State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and Vanguard High Dividend Yield ETF (VYM) share 254 holdings, with roughly 34.7% of their portfolio weight overlapping.
Holdings as of: SPYM October 22, 2026 · VYM September 30, 2026.
Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
34.7%
Shared portfolio weight
Shared holdings
254
Securities in both funds
Funds
SPYM · 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 SPYM | In VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 2.33% | 6.93% | 4.60%VYM |
| JPMJPMORGAN CHASE | 1.35% | 3.75% | 2.40%VYM |
| XOMEXXON MOBIL | 1.11% | 2.84% | 1.73%VYM |
| JNJJOHNSON + JOHNSON | 0.98% | 2.71% | 1.73%VYM |
| ABBVABBVIE | 0.76% | 1.96% | 1.20%VYM |
| CVXCHEVRON | 0.68% | 1.61% | 0.93%VYM |
| CSCOCISCO SYSTEMS | 0.63% | 1.80% | 1.17%VYM |
| PGPROCTER & GAMBLE | 0.58% | 1.44% | 0.86%VYM |
| UNHUNITEDHEALTH GROUP | 0.58% | 1.41% | 0.83%VYM |
| KOCOCA-COLA | 0.56% | 1.42% | 0.86%VYM |
| MRKMERCK | 0.55% | 1.52% | 0.97%VYM |
| BACBANK OF AMERICA | 0.50% | 1.50% | 1.00%VYM |
| CATCATERPILLAR | 0.49% | 1.56% | 1.07%VYM |
| HDHOME DEPOT | 0.49% | 1.20% | 0.71%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.48% | 1.26% | 0.78%VYM |
| RTX | 0.40% | 1.06% | 0.66%VYM |
| GSGOLDMAN SACHS GROUP | 0.39% | 1.03% | 0.64%VYM |
| TXNTEXAS INSTRUMENTS | 0.39% | 1.08% | 0.69%VYM |
| WFCWELLS FARGO & | 0.38% | 1.03% | 0.65%VYM |
| AMGNAMGEN | 0.37% | 0.89% | 0.52%VYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.88% | 0.52%VYM |
| LINLINDE | 0.36% | 0.93% | 0.57%VYM |
| MSMORGAN STANLEY | 0.33% | 0.89% | 0.56%VYM |
| ORCLORACLE | 0.33% | 1.00% | 0.67%VYM |
| CCITIGROUP | 0.31% | 0.91% | 0.60%VYM |
| DISWALT DISNEY | 0.30% | 0.77% | 0.47%VYM |
| GILDGILEAD SCIENCES | 0.29% | 0.79% | 0.50%VYM |
| PEPPEPSICO | 0.29% | 0.73% | 0.44%VYM |
| ADIANALOG DEVICES | 0.28% | 0.82% | 0.54%VYM |
| QCOMQUALCOMM | 0.28% | 0.82% | 0.54%VYM |
| VZVERIZON COMMUNICATIONS | 0.28% | 0.81% | 0.53%VYM |
| ABTABBOTT LABORATORIES | 0.27% | 0.73% | 0.46%VYM |
| MCDMcDonald's | 0.27% | 0.70% | 0.43%VYM |
| UNPUNION PACIFIC | 0.27% | 0.68% | 0.41%VYM |
| COPCONOCOPHILLIPS | 0.26% | 0.65% | 0.39%VYM |
| NEENEXTERA ENERGY | 0.26% | 0.67% | 0.41%VYM |
| PFEPFIZER | 0.26% | 0.69% | 0.43%VYM |
| BLKBlackRock Finance Inc | 0.25% | 0.69% | 0.44%VYM |
| ACNACCENTURE CL A | 0.24% | 0.48% | 0.24%VYM |
| TAT+T | 0.24% | 0.69% | 0.45%VYM |
| ETNEATON | 0.22% | 0.71% | 0.49%VYM |
| DELL | 0.21% | 0.69% | 0.48%VYM |
| MPCMARATHON PETROLEUM | 0.20% | 0.49% | 0.29%VYM |
| PGRPROGRESSIVE | 0.20% | 0.51% | 0.31%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.44% | 0.25%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.54% | 0.35%VYM |
| CBCHUBB LTD | 0.19% | 0.49% | 0.30%VYM |
| COFCAPITAL ONE NA | 0.19% | 0.49% | 0.30%VYM |
| MOALTRIA GROUP | 0.19% | 0.48% | 0.29%VYM |
| VLOVALERO ENERGY | 0.19% | 0.47% | 0.28%VYM |
| CVSCVS HEALTH | 0.18% | 0.47% | 0.29%VYM |
| LMTLOCKHEED MARTIN | 0.18% | 0.44% | 0.26%VYM |
| MDTMEDTRONIC | 0.18% | 0.47% | 0.29%VYM |
| NEMNEWMONT | 0.18% | 0.52% | 0.34%VYM |
| SBUXSTARBUCKS | 0.18% | 0.45% | 0.27%VYM |
| CMECME GROUP | 0.17% | 0.40% | 0.23%VYM |
| LOWLOWE S COS | 0.17% | 0.44% | 0.27%VYM |
| PSXPHILLIPS 66 | 0.17% | 0.43% | 0.26%VYM |
| SOSOUTHERN POWER | 0.16% | 0.41% | 0.25%VYM |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.42% | 0.27%VYM |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.38% | 0.23%VYM |
| ELVELEVANCE HEALTH | 0.15% | 0.35% | 0.20%VYM |
| EMREMERSON ELECTRIC | 0.14% | 0.37% | 0.23%VYM |
| MMM3M | 0.14% | 0.36% | 0.22%VYM |
| MRSHMARSH & MCLENNAN | 0.14% | 0.35% | 0.21%VYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.38% | 0.24%VYM |
| USBUS BANCORP | 0.14% | 0.38% | 0.24%VYM |
| BXBLACKSTONE | 0.13% | 0.35% | 0.22%VYM |
| CICIGNA GROUP | 0.13% | 0.30% | 0.17%VYM |
| EOGEOG RESOURCES | 0.13% | 0.31% | 0.18%VYM |
| GDGENERAL DYNAMICS | 0.13% | 0.36% | 0.23%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.38% | 0.25%VYM |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.31% | 0.18%VYM |
| TRVTRAVELERS COS | 0.13% | 0.31% | 0.18%VYM |
| WMWASTE MANAGEMENT | 0.13% | 0.32% | 0.19%VYM |
| WMBWILLIAMS COS | 0.13% | 0.35% | 0.22%VYM |
| CLCOLGATE PALMOLIVE | 0.12% | 0.29% | 0.17%VYM |
| CMCSACOMCAST | 0.12% | 0.33% | 0.21%VYM |
| TMUST-MOBILE US | 0.12% | 0.34% | 0.22%VYM |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.30% | 0.18%VYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.27% | 0.16%VYM |
| CMICUMMINS | 0.11% | 0.30% | 0.19%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.36% | 0.25%VYM |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.31% | 0.20%VYM |
| NOCNORTHROP GRUMMAN | 0.11% | 0.27% | 0.16%VYM |
| NSCNORFOLK SOUTHERN | 0.11% | 0.29% | 0.18%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.28% | 0.17%VYM |
| TGTTARGET | 0.11% | 0.30% | 0.19%VYM |
| SLB | 0.11% | 0.31% | 0.20%VYM |
| ALLALLSTATE | 0.10% | 0.24% | 0.14%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.26% | 0.16%VYM |
| FDXFEDEX | 0.10% | 0.26% | 0.16%VYM |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.28% | 0.18%VYM |
| KMIKINDER MORGAN | 0.10% | 0.25% | 0.15%VYM |
| CAHCARDINAL HEALTH | 0.09% | 0.22% | 0.13%VYM |
| CRH | 0.09% | 0.23% | 0.14%VYM |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.23% | 0.14%VYM |
| FASTFASTENAL | 0.09% | 0.24% | 0.15%VYM |
| NUENUCOR | 0.09% | 0.22% | 0.13%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.25% | 0.16%VYM |
| PCARPACCAR | 0.09% | 0.24% | 0.15%VYM |
| TELTE CONNECTIVITY | 0.09% | 0.26% | 0.17%VYM |
| TFCTRUIST FINANCIAL | 0.09% | 0.24% | 0.15%VYM |
| TRGPTARGA RESOURCES | 0.09% | 0.24% | 0.15%VYM |
| OKEONEOK | 0.09% | 0.23% | 0.14%VYM |
| AFLAFLAC | 0.08% | 0.22% | 0.14%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.21% | 0.13%VYM |
| BDXBECTON DICKINSON AND | 0.08% | 0.21% | 0.13%VYM |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.23% | 0.15%VYM |
| DVNDEVON ENERGY | 0.08% | 0.22% | 0.14%VYM |
| ETRENTERGY TEXAS | 0.08% | 0.20% | 0.12%VYM |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.21% | 0.13%VYM |
| HUMHUMANA | 0.08% | 0.19% | 0.11%VYM |
| METMETLIFE | 0.08% | 0.22% | 0.14%VYM |
| SRESEMPRA | 0.08% | 0.22% | 0.14%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.17% | 0.10%VYM |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.18% | 0.11%VYM |
| CARRCARRIER GLOBAL | 0.07% | 0.18% | 0.11%VYM |
| EBAY | 0.07% | 0.18% | 0.11%VYM |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.16% | 0.09%VYM |
| EXCEXELON | 0.07% | 0.18% | 0.11%VYM |
| FFORD MOTOR | 0.07% | 0.20% | 0.13%VYM |
| FERGFerguson Plc. | 0.07% | 0.18% | 0.11%VYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.19% | 0.12%VYM |
| GRMNGARMIN LTD | 0.07% | 0.20% | 0.13%VYM |
| KDPKEURIG DR PEPPER | 0.07% | 0.17% | 0.10%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.19% | 0.12%VYM |
| MSCI | 0.07% | 0.16% | 0.09%VYM |
| NDAQNASDAQ | 0.07% | 0.17% | 0.10%VYM |
| NKENIKE | 0.07% | 0.18% | 0.11%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.17% | 0.10%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.14%VYM |
| STTSTATE STREET | 0.07% | 0.20% | 0.13%VYM |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VYM |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.16% | 0.10%VYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.16% | 0.10%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.14% | 0.08%VYM |
| KMBKIMBERLY-CLARK | 0.06% | 0.14% | 0.08%VYM |
| KRKROGER | 0.06% | 0.14% | 0.08%VYM |
| KVUEKENVUE | 0.06% | 0.14% | 0.08%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.18% | 0.12%VYM |
| NTAPNETAPP | 0.06% | 0.18% | 0.12%VYM |
| PAYXPAYCHEX | 0.06% | 0.13% | 0.07%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.17% | 0.11%VYM |
| SYYSYSCO HOLDINGS | 0.06% | 0.16% | 0.10%VYM |
| WECWEC ENERGY GROUP | 0.06% | 0.14% | 0.08%VYM |
| YUMYUM BRANDS | 0.06% | 0.16% | 0.10%VYM |
| AEEAMEREN | 0.05% | 0.12% | 0.07%VYM |
| CCLCARNIVAL LTD | 0.05% | 0.13% | 0.08%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.11% | 0.06%VYM |
| DGDOLLAR GENERAL | 0.05% | 0.11% | 0.06%VYM |
| EQT | 0.05% | 0.12% | 0.07%VYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.13% | 0.08%VYM |
| HPQHP | 0.05% | 0.12% | 0.07%VYM |
| MTBM + T BANK | 0.05% | 0.13% | 0.08%VYM |
| NTRSNORTHERN TRUST | 0.05% | 0.13% | 0.08%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.14% | 0.09%VYM |
| WSMWILLIAMS SONOMA | 0.05% | 0.11% | 0.06%VYM |
| ZTSZOETIS | 0.05% | 0.12% | 0.07%VYM |
| ARESARES MANAGEMENT | 0.04% | 0.10% | 0.06%VYM |
| ATOATMOS ENERGY | 0.04% | 0.11% | 0.07%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.11% | 0.07%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.10% | 0.06%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VYM |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VYM |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| ELESTEE LAUDER | 0.04% | 0.10% | 0.06%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VYM |
| FEFIRSTENERGY | 0.04% | 0.10% | 0.06%VYM |
| HALHALLIBURTON | 0.04% | 0.11% | 0.07%VYM |
| HSYHERSHEY THE | 0.04% | 0.10% | 0.06%VYM |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.09% | 0.05%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VYM |
| PPL | 0.04% | 0.10% | 0.06%VYM |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| VRSNVERISIGN | 0.04% | 0.10% | 0.06%VYM |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VYM |
| AMCRAMCOR | 0.03% | 0.08% | 0.05%VYM |
| APA | 0.03% | 0.06% | 0.03%VYM |
| BBYBEST BUY | 0.03% | 0.07% | 0.04%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VYM |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%VYM |
| CFCF INDUSTRIES | 0.03% | 0.07% | 0.04%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.07% | 0.04%VYM |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.08% | 0.05%VYM |
| DOW | 0.03% | 0.08% | 0.05%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.09% | 0.06%VYM |
| EVRGEVERGY | 0.03% | 0.08% | 0.05%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.08% | 0.05%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.07% | 0.04%VYM |
| GISGENERAL MILLS | 0.03% | 0.07% | 0.04%VYM |
| GPCGENUINE PARTS | 0.03% | 0.07% | 0.04%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| HASHASBRO | 0.03% | 0.05% | 0.02%VYM |
| IEXIDEX | 0.03% | 0.07% | 0.04%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.07% | 0.04%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.08% | 0.05%VYM |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.06% | 0.03%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| NRGNRG ENERGY | 0.03% | 0.08% | 0.05%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.09% | 0.06%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VYM |
| SNASNAP-ON | 0.03% | 0.08% | 0.05%VYM |
| STZCONSTELLATION BRANDS | 0.03% | 0.07% | 0.04%VYM |
| SWSMURFIT WESTROCK | 0.03% | 0.10% | 0.07%VYM |
| TPRTAPESTRY | 0.03% | 0.10% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VYM |
| VTRSVIATRIS | 0.03% | 0.09% | 0.06%VYM |
| WRBWR BERKLEY | 0.03% | 0.06% | 0.03%VYM |
| AES | 0.02% | 0.04% | 0.02%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VYM |
| ALBALBEMARLE | 0.02% | 0.05% | 0.03%VYM |
| ALLEALLEGION US HOLDING | 0.02% | 0.05% | 0.03%VYM |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| CLXCLOROX | 0.02% | 0.04% | 0.02%VYM |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%VYM |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.06% | 0.04%VYM |
| FOXAFOX | 0.02% | 0.05% | 0.03%VYM |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%VYM |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%VYM |
| LENLENNAR | 0.02% | 0.07% | 0.05%VYM |
| MASMASCO | 0.02% | 0.06% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| RLRALPH LAUREN | 0.02% | 0.05% | 0.03%VYM |
| ROLROLLINS | 0.02% | 0.04% | 0.02%VYM |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.03%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VYM |
| BENFRANKLIN RESOURCES | 0.01% | 0.04% | 0.03%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%VYM |
| LVSLAS VEGAS SANDS | 0.01% | 0.04% | 0.03%VYM |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%VYM |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
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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 VYM |
|---|---|---|
Technology | 38.3% | 17.3% |
Financial Services | 11.9% | 20.9% |
Healthcare | 9.9% | 14.0% |
Industrials | 7.5% | 11.7% |
Consumer Cyclical | 9.1% | 6.0% |
Energy | 3.7% | 10.2% |
Consumer Defensive | 4.9% | 8.2% |
Communication Services | 9.3% | 3.3% |
Utilities | 2.0% | 5.0% |
Basic Materials | 1.6% | 3.4% |
Real Estate | 1.8% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYM
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.