State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and Vanguard Dividend Appreciation ETF (VIG) share 169 holdings, with roughly 41.8% of their portfolio weight overlapping.
Holdings as of: SPYM October 22, 2026 · VIG September 30, 2026.
Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
41.8%
Shared portfolio weight
Shared holdings
169
Securities in both funds
Funds
SPYM · VIG
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 SPYM | In VIG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 5.85% | 4.90% | 0.95%SPYM |
| AAPLAPPLE | 7.69% | 4.89% | 2.80%SPYM |
| AVGOBROADCOM | 2.33% | 4.30% | 1.97%VIG |
| LLYELI LILLY | 1.58% | 4.10% | 2.52%VIG |
| JPMJPMORGAN CHASE | 1.35% | 3.89% | 2.54%VIG |
| XOMEXXON MOBIL | 1.11% | 2.96% | 1.85%VIG |
| VVISA | 1.07% | 2.53% | 1.46%VIG |
| JNJJOHNSON + JOHNSON | 0.98% | 2.83% | 1.85%VIG |
| WMTWALMART | 0.82% | 2.05% | 1.23%VIG |
| MAMASTERCARD | 0.77% | 1.97% | 1.20%VIG |
| ABBVABBVIE | 0.76% | 2.05% | 1.29%VIG |
| COSTCOSTCO WHOLESALE | 0.68% | 1.79% | 1.11%VIG |
| CSCOCISCO SYSTEMS | 0.63% | 1.88% | 1.25%VIG |
| PGPROCTER & GAMBLE | 0.58% | 1.50% | 0.92%VIG |
| UNHUNITEDHEALTH GROUP | 0.58% | 1.46% | 0.88%VIG |
| KOCOCA-COLA | 0.56% | 1.48% | 0.92%VIG |
| MRKMERCK | 0.55% | 1.59% | 1.04%VIG |
| BACBANK OF AMERICA | 0.50% | 1.57% | 1.07%VIG |
| CATCATERPILLAR | 0.49% | 1.65% | 1.16%VIG |
| HDHOME DEPOT | 0.49% | 1.26% | 0.77%VIG |
| LRCXLAM RESEARCH | 0.44% | 1.82% | 1.38%VIG |
| GSGOLDMAN SACHS GROUP | 0.39% | 1.09% | 0.70%VIG |
| TXNTEXAS INSTRUMENTS | 0.39% | 1.13% | 0.74%VIG |
| AMGNAMGEN | 0.37% | 1.01% | 0.64%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.92% | 0.56%VIG |
| LINLINDE | 0.36% | 0.97% | 0.61%VIG |
| MSMORGAN STANLEY | 0.33% | 0.99% | 0.66%VIG |
| ORCLORACLE | 0.33% | 1.05% | 0.72%VIG |
| GILDGILEAD SCIENCES | 0.29% | 0.82% | 0.53%VIG |
| KLACKLA | 0.29% | 1.13% | 0.84%VIG |
| PEPPEPSICO | 0.29% | 0.77% | 0.48%VIG |
| ADIANALOG DEVICES | 0.28% | 0.86% | 0.58%VIG |
| QCOMQUALCOMM | 0.28% | 0.87% | 0.59%VIG |
| ABTABBOTT LABORATORIES | 0.27% | 0.76% | 0.49%VIG |
| APHAMPHENOL | 0.27% | 0.92% | 0.65%VIG |
| MCDMcDonald's | 0.27% | 0.72% | 0.45%VIG |
| UNPUNION PACIFIC | 0.27% | 0.72% | 0.45%VIG |
| NEENEXTERA ENERGY | 0.26% | 0.70% | 0.44%VIG |
| BLKBlackRock Finance Inc | 0.25% | 0.67% | 0.42%VIG |
| ACNACCENTURE CL A | 0.24% | 0.50% | 0.26%VIG |
| DHRDANAHER | 0.22% | 0.61% | 0.39%VIG |
| ETNEATON | 0.22% | 0.74% | 0.52%VIG |
| SPGIS+P GLOBAL | 0.21% | 0.53% | 0.32%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.45% | 0.26%VIG |
| CBCHUBB LTD | 0.19% | 0.51% | 0.32%VIG |
| LMTLOCKHEED MARTIN | 0.18% | 0.46% | 0.28%VIG |
| MCKMCKESSON | 0.18% | 0.44% | 0.26%VIG |
| MDTMEDTRONIC | 0.18% | 0.49% | 0.31%VIG |
| SBUXSTARBUCKS | 0.18% | 0.47% | 0.29%VIG |
| CMECME GROUP | 0.17% | 0.42% | 0.25%VIG |
| LOWLOWE S COS | 0.17% | 0.46% | 0.29%VIG |
| PSXPHILLIPS 66 | 0.17% | 0.45% | 0.28%VIG |
| SYKSTRYKER | 0.16% | 0.43% | 0.27%VIG |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.43% | 0.28%VIG |
| ELVELEVANCE HEALTH | 0.15% | 0.36% | 0.21%VIG |
| INTUINTUIT | 0.15% | 0.33% | 0.18%VIG |
| CSX | 0.14% | 0.38% | 0.24%VIG |
| EMREMERSON ELECTRIC | 0.14% | 0.38% | 0.24%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.38% | 0.24%VIG |
| MRSHMARSH & MCLENNAN | 0.14% | 0.36% | 0.22%VIG |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.38% | 0.24%VIG |
| GDGENERAL DYNAMICS | 0.13% | 0.37% | 0.24%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.33% | 0.20%VIG |
| TRVTRAVELERS COS | 0.13% | 0.33% | 0.20%VIG |
| WMWASTE MANAGEMENT | 0.13% | 0.34% | 0.21%VIG |
| CLCOLGATE PALMOLIVE | 0.12% | 0.30% | 0.18%VIG |
| CTASCINTAS NO 2 | 0.12% | 0.30% | 0.18%VIG |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.33% | 0.21%VIG |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.33% | 0.21%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.29% | 0.18%VIG |
| AJGARTHUR J GALLAGHER + | 0.11% | 0.26% | 0.15%VIG |
| CMICUMMINS | 0.11% | 0.31% | 0.20%VIG |
| ECLECOLAB | 0.11% | 0.31% | 0.20%VIG |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.30% | 0.19%VIG |
| MCOMOODYS | 0.11% | 0.30% | 0.19%VIG |
| NOCNORTHROP GRUMMAN | 0.11% | 0.29% | 0.18%VIG |
| ALLALLSTATE | 0.10% | 0.25% | 0.15%VIG |
| AON | 0.10% | 0.26% | 0.16%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.27% | 0.17%VIG |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.30% | 0.20%VIG |
| CORCENCORA | 0.10% | 0.25% | 0.15%VIG |
| CAHCARDINAL HEALTH | 0.09% | 0.23% | 0.14%VIG |
| FASTFASTENAL | 0.09% | 0.25% | 0.16%VIG |
| GWWWW GRAINGER | 0.09% | 0.24% | 0.15%VIG |
| NUENUCOR | 0.09% | 0.23% | 0.14%VIG |
| TELTE CONNECTIVITY | 0.09% | 0.27% | 0.18%VIG |
| AFLAFLAC | 0.08% | 0.22% | 0.14%VIG |
| BDXBECTON DICKINSON AND | 0.08% | 0.22% | 0.14%VIG |
| ETRENTERGY TEXAS | 0.08% | 0.21% | 0.13%VIG |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.22% | 0.14%VIG |
| METMETLIFE | 0.08% | 0.22% | 0.14%VIG |
| SRESEMPRA | 0.08% | 0.23% | 0.15%VIG |
| AAGILENT TECHNOLOGIES | 0.07% | 0.22% | 0.15%VIG |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.19% | 0.12%VIG |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.20% | 0.13%VIG |
| FIXCOMFORT SYSTEMS USA | 0.07% | 0.26% | 0.19%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.20% | 0.13%VIG |
| MSCI | 0.07% | 0.17% | 0.10%VIG |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VIG |
| NKENIKE | 0.07% | 0.19% | 0.12%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.14%VIG |
| ROPROPER TECHNOLOGIES | 0.07% | 0.15% | 0.08%VIG |
| RSGREPUBLIC SERVICES | 0.07% | 0.18% | 0.11%VIG |
| STTSTATE STREET | 0.07% | 0.21% | 0.14%VIG |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.17% | 0.11%VIG |
| DHID R HORTON | 0.06% | 0.15% | 0.09%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.15% | 0.09%VIG |
| KRKROGER | 0.06% | 0.10% | 0.04%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.19% | 0.13%VIG |
| RMDRESMED | 0.06% | 0.14% | 0.08%VIG |
| SYYSYSCO HOLDINGS | 0.06% | 0.17% | 0.11%VIG |
| AEEAMEREN | 0.05% | 0.12% | 0.07%VIG |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.13% | 0.08%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.13% | 0.08%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.15% | 0.10%VIG |
| STLDSTEEL DYNAMICS | 0.05% | 0.13% | 0.08%VIG |
| VMCVULCAN MATERIALS | 0.05% | 0.14% | 0.09%VIG |
| WSMWILLIAMS SONOMA | 0.05% | 0.12% | 0.07%VIG |
| ZTSZOETIS | 0.05% | 0.13% | 0.08%VIG |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VIG |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VIG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.10% | 0.06%VIG |
| CHDCHURCH & DWIGHT | 0.04% | 0.10% | 0.06%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VIG |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VIG |
| DOVDOVER | 0.04% | 0.11% | 0.07%VIG |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VIG |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.11% | 0.07%VIG |
| HUBBHUBBELL | 0.04% | 0.11% | 0.07%VIG |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.12% | 0.08%VIG |
| VLTOVERALTO | 0.04% | 0.10% | 0.06%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.12% | 0.08%VIG |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VIG |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VIG |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.08% | 0.05%VIG |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VIG |
| IEXIDEX | 0.03% | 0.07% | 0.04%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.07% | 0.04%VIG |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VIG |
| NDSNNORDSON | 0.03% | 0.08% | 0.05%VIG |
| NINISOURCE | 0.03% | 0.08% | 0.05%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VIG |
| SNASNAP-ON | 0.03% | 0.08% | 0.05%VIG |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.09% | 0.06%VIG |
| STZCONSTELLATION BRANDS | 0.03% | 0.08% | 0.05%VIG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.08% | 0.05%VIG |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VIG |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VIG |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%VIG |
| ALLEALLEGION US HOLDING | 0.02% | 0.06% | 0.04%VIG |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VIG |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%VIG |
| MASMASCO | 0.02% | 0.06% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VIG |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.02%VIG |
| PNRPENTAIR | 0.01% | 0.04% | 0.03%VIG |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VIG |
1–20 of 169
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 SPYM | In VIG |
|---|---|---|
Technology | 38.3% | 27.4% |
Financial Services | 11.9% | 20.7% |
Healthcare | 9.9% | 18.7% |
Industrials | 7.5% | 10.9% |
Consumer Defensive | 4.9% | 9.0% |
Consumer Cyclical | 9.1% | 3.9% |
Communication Services | 9.3% | 0.0% |
Energy | 3.7% | 3.6% |
Basic Materials | 1.6% | 3.2% |
Utilities | 2.0% | 2.7% |
Real Estate | 1.8% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYM
VIG
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.