DVY vs SPYD: how much do they overlap?

iShares Select Dividend ETF (DVY) · SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

45.3%

overlap by weight · 38 shared holdings

DVY: 100 holdings (as of 2026-04-30) · SPYD: 79 holdings (as of 09-Jul-2026)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Moderate overlap

What this means

DVY and SPYD share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin DVYin SPYD
HP INC HPQ 1.61% 1.47%
EDISON INTERNATIONAL EIX 1.53% 1.47%
TARGET CORP TGT 1.45% 1.49%
ONEOK INC OKE 1.83% 1.41%
ALTRIA GROUP INC MO 2.29% 1.4%
DOMINION ENERGY INC D 1.43% 1.36%
T. ROWE PRICE GROUP INC TROW 2.02% 1.31%
KIMBERLY CLARK CORP KMB 1.51% 1.31%
LYONDELLBASELL INDUSTRIES NV LYB 1.53% 1.27%
US BANCORP USB 1.27% 1.33%

FAQ

How much do DVY and SPYD overlap?

DVY and SPYD have a 45.3% overlap by weight, sharing 38 holdings (out of 100 in DVY and 79 in SPYD), based on official issuer holdings as of 2026-04-30.

What does 45.3% overlap mean?

DVY and SPYD share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do DVY and SPYD both hold?

The largest shared positions are HP INC, EDISON INTERNATIONAL, TARGET CORP, ONEOK INC, ALTRIA GROUP INC. The full list of top shared holdings with weights in each fund is shown on this page.

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