Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs VOX: how they differ
SPYD and VOX hold 4% 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 Communication Services Index Fund.
What they hold in common
By the books each fund has filed, SPYD and VOX hold 4% of their money in the same securities at the same weight.
| Holding | SPYD | VOX |
|---|---|---|
| Verizon Communications Inc | 1.30% | 4.17% |
| Omnicom Group Inc | 1.11% | 1.38% |
| AT&T Inc | 1.06% | 3.69% |
| Comcast Corp | 1.02% | 2.36% |
| Only in SPYD | Only in VOX |
|---|---|
| Iron Mountain Inc 1.62% | Meta Platforms Inc 21.12% |
| Franklin Resources Inc 1.57% | Alphabet Inc 16.14% |
| CVS Health Corp 1.53% | Alphabet Inc 10.61% |
| Host Hotels & Resorts Inc 1.53% | Netflix Inc 4.77% |
| Edison International 1.48% | Walt Disney Co/The 3.96% |
| Target Corp 1.48% | Warner Bros Discovery Inc 2.74% |
| APA Corp 1.48% | T-Mobile US Inc 2.50% |
| Viatris Inc 1.46% | Take-Two Interactive Software Inc 2.09% |
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 and May 31, 2026.
| SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | VOX Vanguard Communication Services 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 | Communication Services |
| Total return, 1 year | +12.9% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | −14.6 pts |
| Expense ratio | 0.07% | 0.09% |
| Already in the S&P 500 | 100.0% | 84.5% |
| Holdings | 78 | 114 |
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.
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPYD or VOX?
- In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VOX returned +2.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or VOX?
- SPYD charges 0.07% a year and VOX charges 0.09%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and VOX overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 84% of VOX by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-VOX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources