Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs VIG: how they differ
SPYD and VIG hold 2% of their weight in the same names.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, SPYD and VIG hold 2% of their money in the same securities at the same weight.
| Holding | SPYD | VIG |
|---|---|---|
| PepsiCo Inc | 1.11% | 0.98% |
| Phillips 66 | 1.44% | 0.33% |
| Fifth Third Bancorp | 1.28% | 0.21% |
| Archer-Daniels-Midland Co | 1.36% | 0.16% |
| Principal Financial Group Inc | 1.42% | 0.09% |
| Only in SPYD | Only in VIG |
|---|---|
| Iron Mountain Inc 1.62% | Broadcom Inc 5.21% |
| Franklin Resources Inc 1.57% | Apple Inc 4.10% |
| CVS Health Corp 1.53% | Microsoft Corp 3.99% |
| Host Hotels & Resorts Inc 1.53% | JPMorgan Chase & Co 3.61% |
| Edison International 1.48% | Eli Lilly & Co 3.36% |
| Target Corp 1.48% | Exxon Mobil Corp 2.92% |
| APA Corp 1.48% | Walmart Inc 2.62% |
| Viatris Inc 1.46% | Johnson & Johnson 2.51% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Portfolio S&P 500 High Dividend | Dividend growth |
| Total return, 1 year | +12.9% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | −5.1 pts |
| Expense ratio | 0.07% | 0.04% |
| Already in the S&P 500 | 100.0% | 95.7% |
| Holdings | 78 | 332 |
SPYD in plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, SPYD or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VIG returned +12.4%, so SPYD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or VIG?
- SPYD charges 0.07% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and VIG overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SPYD against VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources