State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard High Dividend Yield ETF (VYM) share 253 holdings, with roughly 35.5% of their portfolio weight overlapping.
Holdings as of: SPY November 5, 2026 · VYM September 30, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
35.5%
Shared portfolio weight
Shared holdings
253
Securities in both funds
Funds
SPY · VYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SPY | In VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 2.19% | 6.93% | 4.74%VYM |
| JPMJPMORGAN CHASE | 1.41% | 3.75% | 2.34%VYM |
| XOMEXXON MOBIL | 1.07% | 2.84% | 1.77%VYM |
| JNJJOHNSON + JOHNSON | 1.03% | 2.71% | 1.67%VYM |
| ABBVABBVIE | 0.80% | 1.96% | 1.16%VYM |
| CVXCHEVRON | 0.66% | 1.61% | 0.94%VYM |
| PGPROCTER & GAMBLE | 0.61% | 1.44% | 0.82%VYM |
| CSCOCISCO SYSTEMS | 0.59% | 1.80% | 1.21%VYM |
| KOCOCA-COLA | 0.58% | 1.42% | 0.83%VYM |
| MRKMERCK | 0.57% | 1.52% | 0.95%VYM |
| UNHUNITEDHEALTH GROUP | 0.56% | 1.41% | 0.85%VYM |
| HDHOME DEPOT | 0.55% | 1.20% | 0.65%VYM |
| BACBANK OF AMERICA | 0.51% | 1.50% | 0.99%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.50% | 1.26% | 0.77%VYM |
| RTX | 0.41% | 1.06% | 0.65%VYM |
| WFCWELLS FARGO & | 0.40% | 1.03% | 0.63%VYM |
| CATCATERPILLAR | 0.40% | 1.56% | 1.16%VYM |
| TXNTEXAS INSTRUMENTS | 0.40% | 1.08% | 0.68%VYM |
| GSGOLDMAN SACHS GROUP | 0.40% | 1.03% | 0.63%VYM |
| AMGNAMGEN | 0.39% | 0.89% | 0.50%VYM |
| LINLINDE | 0.38% | 0.93% | 0.55%VYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.88% | 0.51%VYM |
| ORCLORACLE | 0.36% | 1.00% | 0.64%VYM |
| MSMORGAN STANLEY | 0.34% | 0.89% | 0.55%VYM |
| GILDGILEAD SCIENCES | 0.33% | 0.79% | 0.46%VYM |
| DISWALT DISNEY | 0.32% | 0.77% | 0.45%VYM |
| CCITIGROUP | 0.31% | 0.91% | 0.60%VYM |
| ABTABBOTT LABORATORIES | 0.31% | 0.73% | 0.42%VYM |
| MCDMcDonald's | 0.31% | 0.70% | 0.39%VYM |
| PEPPEPSICO | 0.31% | 0.73% | 0.43%VYM |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.81% | 0.51%VYM |
| NEENEXTERA ENERGY | 0.29% | 0.67% | 0.38%VYM |
| UNPUNION PACIFIC | 0.28% | 0.68% | 0.41%VYM |
| ADIANALOG DEVICES | 0.28% | 0.82% | 0.54%VYM |
| BLKBlackRock Finance Inc | 0.27% | 0.69% | 0.42%VYM |
| PFEPFIZER | 0.26% | 0.69% | 0.42%VYM |
| QCOMQUALCOMM | 0.26% | 0.82% | 0.56%VYM |
| COPCONOCOPHILLIPS | 0.26% | 0.65% | 0.39%VYM |
| ACNACCENTURE CL A | 0.26% | 0.48% | 0.22%VYM |
| TAT+T | 0.24% | 0.69% | 0.46%VYM |
| PGRPROGRESSIVE | 0.21% | 0.51% | 0.30%VYM |
| CBCHUBB LTD | 0.21% | 0.49% | 0.28%VYM |
| MOALTRIA GROUP | 0.20% | 0.48% | 0.27%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.54% | 0.34%VYM |
| MDTMEDTRONIC | 0.20% | 0.47% | 0.27%VYM |
| LOWLOWE S COS | 0.20% | 0.44% | 0.24%VYM |
| ETNEATON | 0.20% | 0.71% | 0.51%VYM |
| NEMNEWMONT | 0.20% | 0.52% | 0.32%VYM |
| COFCAPITAL ONE NA | 0.20% | 0.49% | 0.30%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.44% | 0.25%VYM |
| SBUXSTARBUCKS | 0.19% | 0.45% | 0.26%VYM |
| LMTLOCKHEED MARTIN | 0.18% | 0.44% | 0.25%VYM |
| CMECME GROUP | 0.17% | 0.40% | 0.23%VYM |
| SOSOUTHERN POWER | 0.17% | 0.41% | 0.24%VYM |
| MPCMARATHON PETROLEUM | 0.17% | 0.49% | 0.33%VYM |
| CVSCVS HEALTH | 0.16% | 0.47% | 0.30%VYM |
| DUKDUKE ENERGY INDIANA | 0.16% | 0.38% | 0.22%VYM |
| VLOVALERO ENERGY | 0.16% | 0.47% | 0.31%VYM |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.42% | 0.26%VYM |
| MRSHMARSH & MCLENNAN | 0.16% | 0.35% | 0.19%VYM |
| PSXPHILLIPS 66 | 0.16% | 0.43% | 0.28%VYM |
| MMM3M | 0.15% | 0.36% | 0.21%VYM |
| DELL | 0.15% | 0.69% | 0.54%VYM |
| ELVELEVANCE HEALTH | 0.15% | 0.35% | 0.20%VYM |
| USBUS BANCORP | 0.15% | 0.38% | 0.23%VYM |
| EMREMERSON ELECTRIC | 0.14% | 0.37% | 0.23%VYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.38% | 0.24%VYM |
| GDGENERAL DYNAMICS | 0.14% | 0.36% | 0.22%VYM |
| BXBLACKSTONE | 0.14% | 0.35% | 0.21%VYM |
| WMWASTE MANAGEMENT | 0.14% | 0.32% | 0.18%VYM |
| CMCSACOMCAST | 0.14% | 0.33% | 0.19%VYM |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.31% | 0.18%VYM |
| TRVTRAVELERS COS | 0.13% | 0.31% | 0.18%VYM |
| UPSUNITED PARCEL SERVICE | 0.13% | 0.30% | 0.16%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.28% | 0.16%VYM |
| CICIGNA GROUP | 0.13% | 0.30% | 0.18%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.38% | 0.26%VYM |
| CLCOLGATE PALMOLIVE | 0.12% | 0.29% | 0.16%VYM |
| WMBWILLIAMS COS | 0.12% | 0.35% | 0.23%VYM |
| TMUST-MOBILE US | 0.12% | 0.34% | 0.21%VYM |
| EOGEOG RESOURCES | 0.12% | 0.31% | 0.19%VYM |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.31% | 0.20%VYM |
| NSCNORFOLK SOUTHERN | 0.12% | 0.29% | 0.18%VYM |
| SLB | 0.12% | 0.31% | 0.19%VYM |
| TGTTARGET | 0.11% | 0.30% | 0.19%VYM |
| NOCNORTHROP GRUMMAN | 0.11% | 0.27% | 0.16%VYM |
| FDXFEDEX | 0.11% | 0.26% | 0.15%VYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.27% | 0.17%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.11% | 0.26% | 0.15%VYM |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.28% | 0.18%VYM |
| KMBKIMBERLY-CLARK | 0.11% | 0.14% | 0.03%VYM |
| ALLALLSTATE | 0.11% | 0.24% | 0.14%VYM |
| CRH | 0.10% | 0.23% | 0.13%VYM |
| CAHCARDINAL HEALTH | 0.10% | 0.22% | 0.12%VYM |
| CMICUMMINS | 0.10% | 0.30% | 0.21%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.10% | 0.25% | 0.16%VYM |
| DDOMINION ENERGY (NC10.25) | 0.10% | 0.23% | 0.13%VYM |
| TFCTRUIST FINANCIAL | 0.10% | 0.24% | 0.14%VYM |
| FASTFASTENAL | 0.10% | 0.24% | 0.15%VYM |
| TELTE CONNECTIVITY | 0.09% | 0.26% | 0.17%VYM |
| KMIKINDER MORGAN | 0.09% | 0.25% | 0.16%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.36% | 0.27%VYM |
| TRGPTARGA RESOURCES | 0.09% | 0.24% | 0.15%VYM |
| BDXBECTON DICKINSON AND | 0.09% | 0.21% | 0.12%VYM |
| AFLAFLAC | 0.09% | 0.22% | 0.13%VYM |
| NUENUCOR | 0.09% | 0.22% | 0.13%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.21% | 0.12%VYM |
| PCARPACCAR | 0.09% | 0.24% | 0.15%VYM |
| OKEONEOK | 0.09% | 0.23% | 0.14%VYM |
| METMETLIFE | 0.08% | 0.22% | 0.13%VYM |
| SRESEMPRA | 0.08% | 0.22% | 0.13%VYM |
| ETRENTERGY TEXAS | 0.08% | 0.20% | 0.12%VYM |
| KDPKEURIG DR PEPPER | 0.08% | 0.17% | 0.09%VYM |
| XELXCEL ENERGY | 0.08% | 0.19% | 0.11%VYM |
| HUMHUMANA | 0.08% | 0.19% | 0.12%VYM |
| EBAY | 0.08% | 0.18% | 0.10%VYM |
| FFORD MOTOR | 0.08% | 0.20% | 0.12%VYM |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.19% | 0.12%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.19% | 0.11%VYM |
| EXCEXELON | 0.08% | 0.18% | 0.10%VYM |
| NKENIKE | 0.08% | 0.18% | 0.10%VYM |
| MSCI | 0.07% | 0.16% | 0.09%VYM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.21% | 0.13%VYM |
| GRMNGARMIN LTD | 0.07% | 0.20% | 0.12%VYM |
| NDAQNASDAQ | 0.07% | 0.17% | 0.10%VYM |
| DVNDEVON ENERGY | 0.07% | 0.22% | 0.15%VYM |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.23% | 0.16%VYM |
| FERGFerguson Plc. | 0.07% | 0.18% | 0.11%VYM |
| YUMYUM BRANDS | 0.07% | 0.16% | 0.09%VYM |
| STTSTATE STREET | 0.07% | 0.20% | 0.13%VYM |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.16% | 0.09%VYM |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.18% | 0.11%VYM |
| CARRCARRIER GLOBAL | 0.07% | 0.18% | 0.11%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.17% | 0.10%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.14%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.17% | 0.10%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.17% | 0.11%VYM |
| KRKROGER | 0.06% | 0.14% | 0.08%VYM |
| WECWEC ENERGY GROUP | 0.06% | 0.14% | 0.08%VYM |
| PAYXPAYCHEX | 0.06% | 0.13% | 0.07%VYM |
| CCLCARNIVAL LTD | 0.06% | 0.13% | 0.07%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.14% | 0.08%VYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.16% | 0.10%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.14% | 0.08%VYM |
| SYYSYSCO HOLDINGS | 0.06% | 0.16% | 0.10%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.18% | 0.12%VYM |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.16% | 0.11%VYM |
| ZTSZOETIS | 0.05% | 0.12% | 0.07%VYM |
| NTAPNETAPP | 0.05% | 0.18% | 0.12%VYM |
| EQT | 0.05% | 0.12% | 0.07%VYM |
| MTBM + T BANK | 0.05% | 0.13% | 0.08%VYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.13% | 0.08%VYM |
| NTRSNORTHERN TRUST | 0.05% | 0.13% | 0.08%VYM |
| AEEAMEREN | 0.05% | 0.12% | 0.07%VYM |
| WSMWILLIAMS SONOMA | 0.05% | 0.11% | 0.06%VYM |
| DGDOLLAR GENERAL | 0.05% | 0.11% | 0.06%VYM |
| AWKAMERICAN WATER WORKS | 0.05% | 0.11% | 0.06%VYM |
| OTISOTIS WORLDWIDE | 0.05% | 0.10% | 0.06%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.11% | 0.06%VYM |
| ARESARES MANAGEMENT | 0.05% | 0.10% | 0.05%VYM |
| ATOATMOS ENERGY | 0.05% | 0.11% | 0.06%VYM |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.10% | 0.06%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.06%VYM |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.06%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VYM |
| PPL | 0.04% | 0.10% | 0.06%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.11% | 0.07%VYM |
| HPQHP | 0.04% | 0.12% | 0.08%VYM |
| HALHALLIBURTON | 0.04% | 0.11% | 0.07%VYM |
| ELESTEE LAUDER | 0.04% | 0.10% | 0.06%VYM |
| TPRTAPESTRY | 0.04% | 0.10% | 0.06%VYM |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.10% | 0.06%VYM |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VYM |
| HSYHERSHEY THE | 0.04% | 0.10% | 0.06%VYM |
| VRSNVERISIGN | 0.04% | 0.10% | 0.06%VYM |
| FEFIRSTENERGY | 0.04% | 0.10% | 0.06%VYM |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| OMCOMNICOM GROUP | 0.04% | 0.09% | 0.05%VYM |
| EIXEDISON INTERNATIONAL | 0.04% | 0.09% | 0.05%VYM |
| SWSMURFIT WESTROCK | 0.04% | 0.10% | 0.06%VYM |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VYM |
| TROWT ROWE PRICE GROUP | 0.04% | 0.09% | 0.06%VYM |
| DOW | 0.04% | 0.08% | 0.05%VYM |
| HUBBHUBBELL | 0.04% | 0.10% | 0.07%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.09% | 0.06%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.04%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VYM |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VYM |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.08% | 0.05%VYM |
| VTRSVIATRIS | 0.03% | 0.09% | 0.05%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%VYM |
| STZCONSTELLATION BRANDS | 0.03% | 0.07% | 0.04%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| AMCRAMCOR | 0.03% | 0.08% | 0.05%VYM |
| EVRGEVERGY | 0.03% | 0.08% | 0.04%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.08% | 0.04%VYM |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.08% | 0.05%VYM |
| BBYBEST BUY | 0.03% | 0.07% | 0.04%VYM |
| GISGENERAL MILLS | 0.03% | 0.07% | 0.04%VYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VYM |
| SNASNAP-ON | 0.03% | 0.08% | 0.05%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.07% | 0.05%VYM |
| CFCF INDUSTRIES | 0.03% | 0.07% | 0.05%VYM |
| LENLENNAR | 0.03% | 0.07% | 0.04%VYM |
| WRBWR BERKLEY | 0.03% | 0.06% | 0.03%VYM |
| SWKSTANLEY BLACK + DECKER | 0.03% | 0.06% | 0.03%VYM |
| GPCGENUINE PARTS | 0.03% | 0.07% | 0.05%VYM |
| NRGNRG ENERGY | 0.03% | 0.08% | 0.06%VYM |
| TSNTYSON FOODS | 0.03% | 0.06% | 0.03%VYM |
| HASHASBRO | 0.03% | 0.05% | 0.03%VYM |
| IEXIDEX | 0.03% | 0.07% | 0.05%VYM |
| GENGEN DIGITAL | 0.03% | 0.05% | 0.02%VYM |
| MASMASCO | 0.03% | 0.06% | 0.03%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.06% | 0.04%VYM |
| ALLEALLEGION US HOLDING | 0.03% | 0.05% | 0.03%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| APA | 0.02% | 0.06% | 0.04%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.03%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.07% | 0.05%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.07% | 0.05%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.06% | 0.04%VYM |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.03%VYM |
| RLRALPH LAUREN | 0.02% | 0.05% | 0.03%VYM |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.03%VYM |
| FOXAFOX | 0.02% | 0.05% | 0.03%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| CLXCLOROX | 0.02% | 0.04% | 0.02%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%VYM |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%VYM |
| ALBALBEMARLE | 0.02% | 0.05% | 0.03%VYM |
| ROLROLLINS | 0.02% | 0.04% | 0.02%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.03%VYM |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%VYM |
| AES | 0.02% | 0.04% | 0.03%VYM |
| LVSLAS VEGAS SANDS | 0.02% | 0.04% | 0.03%VYM |
| BENFRANKLIN RESOURCES | 0.01% | 0.04% | 0.02%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.01%VYM |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%VYM |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%VYM |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
1–20 of 253
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SPY | In VYM |
|---|---|---|
Technology | 36.3% | 17.3% |
Financial Services | 12.5% | 20.9% |
Healthcare | 10.6% | 14.0% |
Industrials | 7.6% | 11.7% |
Consumer Cyclical | 9.7% | 6.0% |
Energy | 3.5% | 10.2% |
Consumer Defensive | 5.2% | 8.2% |
Communication Services | 8.8% | 3.3% |
Utilities | 2.1% | 5.0% |
Basic Materials | 1.7% | 3.4% |
Real Estate | 1.9% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPY
VYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.