SPYD vs VB: how much do they overlap?

SPDR Portfolio S&P 500 High Dividend ETF (SPYD) · Vanguard Small-Cap ETF (VB)

4.9%

overlap by weight · 30 shared holdings

SPYD: 79 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

SPYD 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

CompanyTickerin SPYDin VB
Omnicom Group OMC 1.23% 0.33%
Smurfit Westrock Plc SW 1.22% 0.29%
Viatris Inc VTRS 1.49% 0.22%
Kimco Realty Corp KIM 1.42% 0.21%
Apa Corp APA 1.49% 0.21%
Dow Inc DOW 1.2% 0.21%
Mid America Apartment Comm MAA 1.2% 0.2%
Regency Centers Corp REG 1.33% 0.19%
Host Hotels + Resorts Inc HST 1.48% 0.18%
Hasbro Inc HAS 1.05% 0.18%

FAQ

How much do SPYD and VB overlap?

SPYD and VB have a 4.9% overlap by weight, sharing 30 holdings (out of 79 in SPYD and 1312 in VB), based on official issuer holdings as of 09-Jul-2026.

What does 4.9% overlap mean?

SPYD and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do SPYD and VB both hold?

The largest shared positions are Omnicom Group, Smurfit Westrock Plc, Viatris Inc, Kimco Realty Corp, Apa Corp. The full list of top shared holdings with weights in each fund is shown on this page.

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