SDY vs VB: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Vanguard Small-Cap ETF (VB)
overlap by weight · 74 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · VB: 1312 holdings (as of 2026-03-31)
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
SDY and VB 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 SDY | in VB |
|---|---|---|---|
| Atmos Energy Corp | ATO | 0.86% | 0.43% |
| C.H. Robinson Worldwide Inc | CHRW | 0.66% | 0.28% |
| Rb Global Inc | RBA | 0.57% | 0.25% |
| Royal Gold Inc | RGLD | 0.24% | 0.3% |
| Albemarle Corp | ALB | 0.24% | 0.3% |
| Hunt (Jb) Transprt Svcs Inc | JBHT | 0.4% | 0.22% |
| Pentair Plc | PNR | 0.42% | 0.2% |
| Nordson Corp | NDSN | 0.52% | 0.2% |
| Graco Inc | GGG | 0.48% | 0.2% |
| Lincoln Electric Holdings | LECO | 0.5% | 0.19% |
FAQ
How much do SDY and VB overlap?
SDY and VB have a 8.8% overlap by weight, sharing 74 holdings (out of 156 in SDY and 1312 in VB), based on official issuer holdings as of 09-Jul-2026.
What does 8.8% overlap mean?
SDY and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and VB both hold?
The largest shared positions are Atmos Energy Corp, C.H. Robinson Worldwide Inc, Rb Global Inc, Royal Gold Inc, Albemarle Corp. The full list of top shared holdings with weights in each fund is shown on this page.