Which stocks do DVY and SPYD both hold?

38 stocks are in both. The biggest shared positions: CVS (1.5% of DVY, 1.5% of SPYD), EIX (1.6% of DVY, 1.5% of SPYD), TGT (1.6% of DVY, 1.5% of SPYD), MO (2.1% of DVY, 1.4% of SPYD), OKE (1.7% of DVY, 1.4% of SPYD).

DVYvsSPYD

iShares Select Dividend ETF or State Street SPDR Portfolio S&P 500 High Dividend ETF, side by side from their own SEC filings. 46% of their stock holdings are the same at the same weight, across 38 stocks in both. SPYD costs 0.07% a year against 0.38% for DVY, $31 a year less on $10,000. Over the last twelve months DVY returned +23.7% and SPYD +17.5%.

46%of the two portfolios is the same stocks at the same weight

DVY53% in stocks the other holds too

SPYD49% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DVYSPYDYearly cost0.38%0.07%Net assets$23.5B$7.4BPositions10482Last 12 months+23.7%+17.5%3 years, a year+15.2%+13.8%5 years, a year+10.8%+8.2%Largest holdingPRU 2.2%IRM 1.6%Main sectorFinancial Services 26%Real Estate 26%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DVY$202SPYD$175

August 2019June 2026

What they both hold

38 stocks are in both funds: 53% of DVY and 49% of SPYD. The biggest shared positions:

Stockin DVYin SPYD

CVSCVS Health1.5%1.5%EIXEdison International1.6%1.5%TGTTarget Corporation1.6%1.5%MOAltria2.1%1.4%OKEOneok1.7%1.4%PFGPrincipal Financial Group1.4%1.4%BBYBest Buy1.3%1.4%HPQHP Inc.2.0%1.3%DDominion Energy1.5%1.3%KMBKimberly-Clark1.6%1.3%

Only in DVY

Its biggest stocks the other fund does not hold.

Only in SPYD

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs FDL DVY vs SDY DVY vs SCHD DVY vs VOE FDL vs SPYD SPYD vs XLRE FDVV vs SPYD NOBL vs SPYD

From each fund’s Form N-PORT (DVY: July 2026, SPYD: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.