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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPYD vs VO: how they differ

SPYD and VO hold 12% of their weight in the same names, and SPYD returned more over the year.

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard Mid-Cap Index Fund.

What they hold in common

By the books each fund has filed, SPYD and VO hold 12% of their money in the same securities at the same weight.

Positions SPYD and VO both hold, largest shared weight first
HoldingSPYDVO
Simon Property Group Inc1.45%0.67%
Phillips 661.44%0.66%
Dominion Energy Inc1.35%0.58%
Target Corp1.48%0.57%
Realty Income Corp1.21%0.56%
ONEOK Inc1.38%0.53%
Ford Motor Co1.21%0.53%
Fifth Third Bancorp1.28%0.50%
Public Storage1.33%0.49%
Exelon Corp1.25%0.46%
Prudential Financial Inc1.19%0.36%
Archer-Daniels-Midland Co1.36%0.36%
Largest positions each one holds and the other does not
Only in SPYDOnly in VO
Franklin Resources Inc 1.57%Vertiv Holdings Co 1.23%
CVS Health Corp 1.53%Western Digital Corp 1.07%
Host Hotels & Resorts Inc 1.53%Seagate Technology Holdings PLC 1.05%
APA Corp 1.48%Quanta Services Inc 1.05%
Viatris Inc 1.46%Howmet Aerospace Inc 1.04%
Kimco Realty Corp 1.46%Cummins Inc 0.95%
Federal Realty Investment Trust 1.45%Datadog Inc 0.84%
EOG Resources Inc 1.44%Bloom Energy Corp 0.79%

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 Jun 30, 2026.

SPYD and VO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
VO
Vanguard Mid-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio S&P 500 High DividendMid-Cap
Total return, 1 year+12.9%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts−5.5 pts
Expense ratio0.07%0.03%
Already in the S&P 500100.0%91.4%
Holdings78282

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.

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYD or VO?
In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VO returned +12.0%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYD or VO?
SPYD charges 0.07% a year and VO charges 0.03%, so VO is cheaper. Fees come from each fund's prospectus.
How much do SPYD and VO overlap with the S&P 500?
By their latest filed holdings, 100% of SPYD and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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.

SPYD against VO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPYD against VO, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-VO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources