Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs VB: how they differ
SDY and VB hold 0% of their weight in the same names, and VB returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and Vanguard Small-Cap Index Fund.
What they hold in common
By the books each fund has filed, SDY and VB hold 0% of their money in the same securities at the same weight.
| Only in SDY | Only in VB |
|---|---|
| VERIZON COMMUNICATIONS INC 3.33% | Credo Technology Group Holding Ltd 0.55% |
| ACCENTURE PLC CL A 2.94% | Jabil Inc 0.49% |
| REALTY INCOME CORP 2.12% | REVOLUTION Medicines Inc 0.46% |
| CHEVRON CORP 2.09% | Astera Labs Inc 0.45% |
| PEPSICO INC 1.95% | Natera Inc 0.45% |
| MEDTRONIC PLC 1.82% | EMCOR Group Inc 0.45% |
| TARGET CORP 1.74% | Twilio Inc 0.38% |
| NIKE INC CL B 1.53% | NRG Energy Inc 0.38% |
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 Sep 10, 2026.
| SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | VB Vanguard Small-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Dividend | Small-Cap |
| Total return, 1 year | +11.0% | +15.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | −2.3 pts |
| Expense ratio | 0.35% | 0.03% |
| Already in the S&P 500 | 84.6% | 21.7% |
| Holdings | 157 | 1311 |
SDY in plain words
SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 20.5%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.
VB in plain words
VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% 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, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. 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, SDY or VB?
- In the year to Sep 13, 2026, with distributions reinvested, SDY returned +11.0% and VB returned +15.2%, so VB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or VB?
- SDY charges 0.35% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
- How much do SDY and VB overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 22% of VB 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.
Other comparisons
Where to next
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, SDY against VB, data as of Sep 13, 2026. https://etfiq.com/compare/any/sdy-vs-vb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources