IVV vs SPYD: how much do they overlap?
iShares Core S&P 500 ETF (IVV) · SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
overlap by weight · 77 shared holdings
IVV: 503 holdings (as of 2026-03-31) · 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.
Low overlap
What this means
IVV and SPYD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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
| Company | Ticker | in IVV | in SPYD |
|---|---|---|---|
| Chevron Corp. | CVX | 0.69% | 1.24% |
| PepsiCo, Inc. | PEP | 0.38% | 1.12% |
| Verizon Communications, Inc. | VZ | 0.38% | 1.26% |
| AT&T, Inc. | T | 0.36% | 1.05% |
| Pfizer, Inc. | PFE | 0.28% | 1.12% |
| Bristol-Myers Squibb Co. | BMY | 0.22% | 1.27% |
| Altria Group, Inc. | MO | 0.2% | 1.4% |
| Comcast Corp. | CMCSA | 0.18% | 0.96% |
| Duke Energy Corp. | DUK | 0.18% | 1.25% |
| CVS Health Corp. | CVS | 0.16% | 1.5% |
FAQ
How much do IVV and SPYD overlap?
IVV and SPYD have a 6.5% overlap by weight, sharing 77 holdings (out of 503 in IVV and 79 in SPYD), based on official issuer holdings as of 2026-03-31.
What does 6.5% overlap mean?
IVV and SPYD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVV and SPYD both hold?
The largest shared positions are Chevron Corp., PepsiCo, Inc., Verizon Communications, Inc., AT&T, Inc., Pfizer, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.