Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs VBK: how they differ
SPYD and VBK hold 0% of their weight in the same names, and VBK returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard Small-Cap Growth Index Fund.
What they hold in common
By the books each fund has filed, SPYD and VBK hold 0% of their money in the same securities at the same weight.
| Only in SPYD | Only in VBK |
|---|---|
| HP INC 1.69% | Credo Technology Group Holding Ltd 1.27% |
| ACCENTURE PLC CL A 1.64% | REVOLUTION Medicines Inc 1.07% |
| TARGET CORP 1.46% | Astera Labs Inc 1.05% |
| VERIZON COMMUNICATIONS INC 1.46% | Natera Inc 1.04% |
| MEDTRONIC PLC 1.45% | Twilio Inc 0.88% |
| MOSAIC CO/THE 1.44% | Casey's General Stores Inc 0.83% |
| PFIZER INC 1.44% | Carpenter Technology Corp 0.82% |
| AT+T INC 1.43% | Curtiss-Wright 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 and Sep 10, 2026.
| SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | VBK Vanguard Small-Cap Growth 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 | Small-Cap Growth |
| Total return, 1 year | +12.9% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | −3.7 pts |
| Expense ratio | 0.07% | 0.05% |
| Already in the S&P 500 | 100.0% | 10.2% |
| Holdings | 81 | 545 |
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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 14.9%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
VBK in plain words
VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% 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, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPYD or VBK?
- In the year to Sep 13, 2026, with distributions reinvested, SPYD returned +12.9% and VBK returned +13.8%, so VBK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or VBK?
- SPYD charges 0.07% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and VBK overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 10% of VBK 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, SPYD against VBK, data as of Sep 13, 2026. https://etfiq.com/compare/any/spyd-vs-vbk Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources