Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs VUG: how they differ
SPYD and VUG hold 0% of their weight in the same names.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, SPYD and VUG hold 0% of their money in the same securities at the same weight.
| Only in SPYD | Only in VUG |
|---|---|
| HP INC 1.69% | NVIDIA Corp 12.63% |
| ACCENTURE PLC CL A 1.64% | Apple Inc 11.67% |
| TARGET CORP 1.46% | Microsoft Corp 7.62% |
| VERIZON COMMUNICATIONS INC 1.46% | Alphabet Inc 5.76% |
| MEDTRONIC PLC 1.45% | Alphabet Inc 4.54% |
| MOSAIC CO/THE 1.44% | Amazon.com Inc 4.47% |
| PFIZER INC 1.44% | Broadcom Inc 4.29% |
| AT+T INC 1.43% | Meta Platforms Inc 3.41% |
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 | VUG Vanguard 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 | US growth |
| Total return, 1 year | +12.9% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | −4.6 pts |
| Expense ratio | 0.07% | 0.03% |
| Already in the S&P 500 | 100.0% | 97.4% |
| Holdings | 81 | 147 |
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.
VUG in plain words
VUG is an index equity fund tracking the US growth. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, SPYD or VUG?
- In the year to Sep 13, 2026, with distributions reinvested, SPYD returned +12.9% and VUG returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or VUG?
- SPYD charges 0.07% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and VUG overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 97% of VUG 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 VUG, data as of Sep 13, 2026. https://etfiq.com/compare/any/spyd-vs-vug Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources