State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard Morningstar Total Stock Market ETF (VTI) share 76 holdings, with roughly 5% of their portfolio weight overlapping.
Holdings as of: SPYD November 5, 2026 · VTI September 30, 2026.
Fund pages: SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
5%
Shared portfolio weight
Shared holdings
76
Securities in both funds
Funds
SPYD · VTI
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 SPYD | In VTI | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 1.41% | 0.52% | 0.88%SPYD |
| VZVERIZON COMMUNICATIONS | 1.33% | 0.26% | 1.07%SPYD |
| PEPPEPSICO | 1.34% | 0.24% | 1.10%SPYD |
| TAT+T | 1.21% | 0.23% | 0.98%SPYD |
| PFEPFIZER | 1.51% | 0.22% | 1.29%SPYD |
| BMYBRISTOL-MYERS SQUIBB | 1.32% | 0.17% | 1.15%SPYD |
| MOALTRIA GROUP | 1.37% | 0.15% | 1.22%SPYD |
| ACNACCENTURE CL A | 2.41% | 0.15% | 2.26%SPYD |
| MDTMEDTRONIC | 1.63% | 0.15% | 1.48%SPYD |
| USBUS BANCORP | 1.18% | 0.12% | 1.06%SPYD |
| DUKDUKE ENERGY INDIANA | 1.30% | 0.12% | 1.17%SPYD |
| BXBLACKSTONE | 1.24% | 0.11% | 1.13%SPYD |
| CMCSACOMCAST | 1.35% | 0.11% | 1.25%SPYD |
| AMTAMERICAN TOWER | 1.49% | 0.10% | 1.38%SPYD |
| EOGEOG RESOURCES | 1.28% | 0.10% | 1.18%SPYD |
| TGTTARGET | 1.46% | 0.10% | 1.36%SPYD |
| UPSUNITED PARCEL SERVICE | 1.22% | 0.10% | 1.13%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.18% | 0.09% | 1.09%SPYD |
| SPGSIMON PROPERTY GROUP LP | 1.28% | 0.08% | 1.19%SPYD |
| KMIKINDER MORGAN | 1.18% | 0.08% | 1.11%SPYD |
| TFCTRUIST FINANCIAL | 1.23% | 0.08% | 1.15%SPYD |
| OKEONEOK | 1.20% | 0.07% | 1.12%SPYD |
| DDOMINION ENERGY (NC10.25) | 1.25% | 0.07% | 1.18%SPYD |
| OREALTY INCOME | 1.17% | 0.07% | 1.10%SPYD |
| PSAPUBLIC STORAGE OPERATING | 1.39% | 0.06% | 1.33%SPYD |
| FFORD MOTOR | 1.11% | 0.06% | 1.04%SPYD |
| EQREQUITY RESIDENTIAL | 1.22% | 0.06% | 1.15%SPYD |
| NKENIKE | 1.19% | 0.06% | 1.14%SPYD |
| EXCEXELON | 1.27% | 0.06% | 1.21%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.31% | 0.05% | 1.26%SPYD |
| KMBKIMBERLY-CLARK | 1.29% | 0.04% | 1.25%SPYD |
| PAYXPAYCHEX | 1.37% | 0.04% | 1.33%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.09% | 0.04% | 1.05%SPYD |
| CCICROWN CASTLE | 1.49% | 0.04% | 1.46%SPYD |
| HPQHP | 1.49% | 0.04% | 1.46%SPYD |
| EXREXTRA SPACE STORAGE LP | 1.41% | 0.04% | 1.37%SPYD |
| VICIVICI PROPERTIES LP | 1.21% | 0.03% | 1.17%SPYD |
| ARESARES MANAGEMENT | 1.42% | 0.03% | 1.39%SPYD |
| ESEVERSOURCE ENERGY | 1.23% | 0.03% | 1.20%SPYD |
| FEFIRSTENERGY | 1.20% | 0.03% | 1.17%SPYD |
| SWSMURFIT WESTROCK | 1.27% | 0.03% | 1.24%SPYD |
| RFREGIONS FINANCIAL | 1.17% | 0.03% | 1.14%SPYD |
| TROWT ROWE PRICE GROUP | 1.19% | 0.03% | 1.16%SPYD |
| KEYKEYCORP | 1.16% | 0.03% | 1.13%SPYD |
| EIXEDISON INTERNATIONAL | 0.96% | 0.03% | 0.94%SPYD |
| OMCOMNICOM GROUP | 1.40% | 0.03% | 1.37%SPYD |
| DOW | 1.30% | 0.03% | 1.28%SPYD |
| KHCKRAFT HEINZ FOODS | 1.24% | 0.03% | 1.22%SPYD |
| BBYBEST BUY | 1.45% | 0.02% | 1.43%SPYD |
| IPINTERNATIONAL PAPER | 1.15% | 0.02% | 1.12%SPYD |
| ESSESSEX PROPERTY TRUST | 1.18% | 0.02% | 1.16%SPYD |
| GISGENERAL MILLS | 1.26% | 0.02% | 1.23%SPYD |
| EVRGEVERGY | 1.29% | 0.02% | 1.26%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 0.92% | 0.02% | 0.90%SPYD |
| INVHINVITATION HOMES | 1.19% | 0.02% | 1.17%SPYD |
| HSTHOST HOTELS + RESORTS | 1.28% | 0.02% | 1.26%SPYD |
| KIMKIMCO REALTY OP | 1.25% | 0.02% | 1.23%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.26% | 0.02% | 1.24%SPYD |
| DOCHEALTHPEAK PROPERTIES | 1.16% | 0.02% | 1.14%SPYD |
| MAAMID-AMERICA APARTMENTS LP | 1.18% | 0.02% | 1.16%SPYD |
| SWKSTANLEY BLACK + DECKER | 1.65% | 0.02% | 1.63%SPYD |
| REGREGENCY CENTERS LP | 1.18% | 0.02% | 1.16%SPYD |
| HASHASBRO | 1.71% | 0.02% | 1.69%SPYD |
| SJMJ M SMUCKER | 1.44% | 0.02% | 1.42%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.23% | 0.02% | 1.21%SPYD |
| PNWPINNACLE WEST CAPITAL | 1.24% | 0.02% | 1.23%SPYD |
| UDR | 1.19% | 0.01% | 1.18%SPYD |
| AES | 1.28% | 0.01% | 1.26%SPYD |
| CLXCLOROX | 1.33% | 0.01% | 1.31%SPYD |
| BXP | 1.23% | 0.01% | 1.22%SPYD |
| BENFRANKLIN RESOURCES | 1.27% | 0.01% | 1.25%SPYD |
| CPTCAMDEN PROPERTY TRUST | 1.18% | 0.01% | 1.17%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 1.15% | 0.01% | 1.14%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 1.16% | 0.01% | 1.15%SPYD |
| MOSMOSAIC | 1.25% | 0.01% | 1.24%SPYD |
| HRLHORMEL FOODS | 1.14% | 0.01% | 1.13%SPYD |
1–20 of 76
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 SPYD | In VTI |
|---|---|---|
Technology | 6.2% | 38.0% |
Real Estate | 25.1% | 2.2% |
Financial Services | 12.3% | 11.5% |
Consumer Defensive | 13.2% | 4.2% |
Consumer Cyclical | 6.6% | 8.8% |
Communication Services | 5.3% | 9.2% |
Healthcare | 4.5% | 10.0% |
Utilities | 11.1% | 1.9% |
Industrials | 4.1% | 8.8% |
Energy | 5.1% | 3.6% |
Basic Materials | 6.5% | 1.8% |
Weights are of each fund’s classified equity holdings.
SPYD
VTI
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.