SPYD vs VOO ETF holdings comparison
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) · Vanguard S&P 500 ETF (VOO)
SPYD and VOO overlap by 5.5% by portfolio weight. The remaining 94.5 percentage points are not counted as shared holdings weight by this calculation. They share 76 stocks; the largest shared position is Chevron Corp (CVX), contributing 0.48% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SPYD and VOO share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in SPYD | in VOO |
|---|---|---|---|
| Chevron Corp | CVX | 1.50% | 0.48% |
| Pepsico Inc | PEP | 1.29% | 0.29% |
| Verizon Communications Inc | VZ | 1.41% | 0.27% |
| At+T Inc | T | 1.46% | 0.22% |
| Pfizer Inc | PFE | 1.53% | 0.21% |
| Altria Group Inc | MO | 1.35% | 0.19% |
| Bristol Myers Squibb Co | BMY | 1.34% | 0.18% |
| Medtronic Plc | MDT | 1.46% | 0.16% |
| Duke Energy Corp | DUK | 1.25% | 0.15% |
| Us Bancorp | USB | 1.21% | 0.15% |
Holdings only in SPYD or VOO
SPYD has 3 fund-only positions representing approximately 2.7 percentage points of reported exposure; VOO has 428 fund-only positions representing approximately 94.2 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in SPYD
| Company | Ticker | Weight |
|---|---|---|
| Oneok Inc | OKE | 1.34% |
| Amcor Plc | AMCR | 1.32% |
| S+P500 Emini Fut Dec26 | ESZ6 | <0.01% |
Largest positions only in VOO
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.51% |
| Apple Inc | AAPL | 6.59% |
| Microsoft Corp | MSFT | 4.30% |
| Amazon.com Inc | AMZN | 3.62% |
| Alphabet Inc | GOOGL | 3.25% |
| Broadcom Inc | AVGO | 2.77% |
| Alphabet Inc | GOOG | 2.59% |
| Micron Technology Inc | MU | 2.02% |
| Meta Platforms Inc | META | 1.92% |
| Tesla Inc | TSLA | 1.84% |
FAQ
How much do SPYD and VOO overlap?
SPYD and VOO have 5.5% overlap by weight, sharing 76 equity positions (out of 79 in SPYD and 504 in VOO). The official holdings files used are dated 2026-10-08 for SPYD and 2026-06-30 for VOO.
What does 5.5% overlap mean?
SPYD and VOO share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do SPYD and VOO both hold?
The largest shared positions are Chevron Corp, Pepsico Inc, Verizon Communications Inc, At+T Inc, Pfizer Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SPYD and VOO?
SPYD has 3 positions not found in VOO, while VOO has 428 positions not found in SPYD. The largest fund-only positions and their weights are shown on this page.