Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs VOO: how they differ
SPYD and VOO hold 5% of their weight in the same names, and VOO returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, SPYD and VOO hold 5% of their money in the same securities at the same weight.
| Holding | SPYD | VOO |
|---|---|---|
| Chevron Corp | 1.20% | 0.48% |
| PepsiCo Inc | 1.11% | 0.29% |
| Verizon Communications Inc | 1.30% | 0.28% |
| AT&T Inc | 1.06% | 0.22% |
| Pfizer Inc | 1.12% | 0.21% |
| CVS Health Corp | 1.53% | 0.20% |
| Altria Group Inc | 1.42% | 0.19% |
| Bristol-Myers Squibb Co | 1.27% | 0.18% |
| Duke Energy Corp | 1.28% | 0.15% |
| US Bancorp | 1.31% | 0.15% |
| Comcast Corp | 1.02% | 0.14% |
| United Parcel Service Inc | 1.19% | 0.12% |
| Only in SPYD | Only in VOO |
|---|---|
| Smurfit Westrock PLC 1.33% | NVIDIA Corp 7.53% |
| Amcor PLC 1.23% | Apple Inc 6.61% |
| LyondellBasell Industries NV 1.22% | Microsoft Corp 4.31% |
| Amazon.com Inc 3.63% | |
| Alphabet Inc 3.26% | |
| Broadcom Inc 2.78% | |
| Alphabet Inc 2.60% | |
| Micron Technology Inc 2.02% |
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 State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | VOO Vanguard 500 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 | S&P 500 |
| Total return, 1 year | +12.9% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | +0.1 pts |
| Expense ratio | 0.07% | 0.03% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 78 | 506 |
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.
VOO in plain words
VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, SPYD or VOO?
- In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or VOO?
- SPYD charges 0.07% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and VOO overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-VOO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources