SPYX vs VIG: Differences, Returns & Fees

SPYX and VIG hold 40% of their weight in the same names, and SPYX returned +16.4% over the year. Net assets: $2.9bn on Oct 8, 2026 for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.16 points a year less; their one-year returns differ by 4.4 points; VIG is far larger, $109.1bn against $2.8bn.

SPYX vs VIG: Differences, Returns & Fees
SPYXVIG
Expense ratio0.20%0.04%
Net assets, as of Sep 30, 2026$2.8bn$109.1bn
Total return, 1 year+16.4%+12.0%
What it tracksS&P 500 Fossil Fuel Reserves Free IndexS&P U.S. Dividend Growers Index
Holdings in common40%
Top ten holdings, share of the fund40.4%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+16.4%
SPYX total return, 1 year
+12.0%
VIG total return, 1 year
0.20%
SPYX expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, SPYX and VIG hold 40% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding SPYX VIG
MICROSOFT CORP 6.00% 4.67%
APPLE INC 7.68% 4.50%
BROADCOM INC 2.65% 4.34%
ELI LILLY + CO 1.45% 3.90%
JPMORGAN CHASE + CO 1.36% 4.07%
VISA INC CLASS A SHARES 0.99% 2.50%
JOHNSON + JOHNSON 0.95% 2.73%
WALMART INC 0.76% 1.96%
ABBVIE INC 0.74% 1.93%
MASTERCARD INC A 0.72% 2.03%
CISCO SYSTEMS INC 0.70% 1.86%
COSTCO WHOLESALE CORP 0.65% 1.78%
Only in SPYX
NVIDIA CORP 8.63%
AMAZON.COM INC 3.86%
ALPHABET INC CL A 3.16%
ALPHABET INC CL C 2.54%
META PLATFORMS INC CLASS A 2.46%
MICRON TECHNOLOGY INC 1.81%
TESLA INC 1.63%
ADVANCED MICRO DEVICES 1.56%
Only in VIG
ExxonMobil Holdings Corp 2.84%
MKTLIQ 0.29%
Sunbelt Rentals Holdings Inc 0.13%
Royal Gold Inc 0.09%
Reliance Inc 0.08%
HEICO Corp 0.08%
ITT Inc 0.08%
Reinsurance Group of America Inc 0.07%

Check overlap with more funds →

On the same fields

SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +16.4% +12.0%
Expense ratio 0.20% 0.04%
Already in the S&P 500 99.8% 92.6%
Holdings 488 335
Net assets, SPYX as of Oct 8, 2026 and VIG as of Sep 30, 2026 $2.9bn $109.1bn

SPYX and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SPYX

SPYX tracks an index. Over the year to Oct 9, 2026 it returned +16.4% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 488 positions, with the top ten at 40.4%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, SPYX or VIG?
In the year to Oct 9, 2026, with distributions reinvested, SPYX returned +16.4% and VIG +12.0%.
Which is cheaper, SPYX or VIG?
VIG is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYX and VIG overlap with the S&P 500?
By their latest filed holdings, 100% of SPYX and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SPYX against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/spyx-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.