SDY vs VO: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Vanguard Mid-Cap ETF (VO)
overlap by weight · 40 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · VO: 289 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 VO 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 VO |
|---|---|---|---|
| Cummins Inc | CMI | 0.65% | 0.81% |
| Realty Income Corp | O | 2.17% | 0.62% |
| Target Corp | TGT | 1.56% | 0.6% |
| Fastenal Co | FAST | 0.87% | 0.58% |
| Xcel Energy Inc | XEL | 1.23% | 0.54% |
| L3Harris Technologies Inc | LHX | 0.51% | 0.7% |
| Becton Dickinson And Co | BDX | 1.06% | 0.49% |
| Cardinal Health Inc | CAH | 0.46% | 0.54% |
| Consolidated Edison Inc | ED | 1.32% | 0.45% |
| Ameriprise Financial Inc | AMP | 0.65% | 0.44% |
FAQ
How much do SDY and VO overlap?
SDY and VO have a 13.3% overlap by weight, sharing 40 holdings (out of 156 in SDY and 289 in VO), based on official issuer holdings as of 09-Jul-2026.
What does 13.3% overlap mean?
SDY and VO hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and VO both hold?
The largest shared positions are Cummins Inc, Realty Income Corp, Target Corp, Fastenal Co, Xcel Energy Inc. The full list of top shared holdings with weights in each fund is shown on this page.