Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs VXF: how they differ
SPYD and VXF hold 0% of their weight in the same names, and VXF returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, SPYD and VXF hold 0% of their money in the same securities at the same weight.
| Only in SPYD | Only in VXF |
|---|---|
| Iron Mountain Inc 1.62% | Space Exploration Technologies Corp 1.19% |
| Franklin Resources Inc 1.57% | Snowflake Inc 1.03% |
| CVS Health Corp 1.53% | Bloom Energy Corp 0.93% |
| Host Hotels & Resorts Inc 1.53% | Cloudflare Inc 0.92% |
| Edison International 1.48% | Astera Labs Inc 0.76% |
| Target Corp 1.48% | Rocket Lab Corp 0.61% |
| APA Corp 1.48% | Cheniere Energy Inc 0.59% |
| Viatris Inc 1.46% | Ferguson Enterprises Inc 0.54% |
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 | VXF Vanguard Extended Market 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 | Extended Market |
| Total return, 1 year | +12.9% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | −3.4 pts |
| Expense ratio | 0.07% | 0.05% |
| Already in the S&P 500 | 100.0% | 0.0% |
| Holdings | 78 | 3365 |
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.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPYD or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or VXF?
- SPYD charges 0.07% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and VXF overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources