Which stocks do SDY and USMV both hold?

41 stocks are in both. The biggest shared positions: VZ (2.1% of SDY, 1.4% of USMV), SO (1.3% of SDY, 1.4% of USMV), KO (1.3% of SDY, 1.3% of USMV), ED (1.3% of SDY, 1.2% of USMV), PG (1.3% of SDY, 1.0% of USMV).

SDYvsUSMV

State Street SPDR S&P Dividend ETF or iShares MSCI USA Min Vol Factor ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 41 stocks in both. USMV costs 0.15% a year against 0.35% for SDY, $20 a year less on $10,000. Over the last twelve months SDY returned +15.0% and USMV +7.3%.

25%of the two portfolios is the same stocks at the same weight

SDY40% in stocks the other holds too

USMV32% 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.

SDYUSMVYearly cost0.35%0.15%Net assets$21.4B$23.6BPositions160169Last 12 months+15.0%+7.3%3 years, a year+10.3%+11.0%5 years, a year+7.3%+6.9%Largest holdingVZ 2.1%MSFT 1.6%Main sectorIndustrials 19%Technology 32%Holdings as ofJun 30, 2026Jul 31, 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.

SDY$181USMV$173

August 2019June 2026

What they both hold

41 stocks are in both funds: 40% of SDY and 32% of USMV. The biggest shared positions:

Stockin SDYin USMV

VZVerizon2.1%1.4%SOSouthern Company1.3%1.4%KOThe Coca-Cola Company1.3%1.3%EDConsolidated Edison1.3%1.2%PGProcter & Gamble1.3%1.0%IBMIBM1.3%1.0%JNJJohnson & Johnson1.0%1.5%XOMExxon Mobil Corporation0.9%1.4%CLColgate-Palmolive1.2%0.9%MCDMcDonald's0.9%1.1%

Only in SDY

Its biggest stocks the other fund does not hold.

Only in USMV

Its biggest stocks the other fund does not hold.

More comparisons

NOBL vs SDY FVD vs SDY DGRO vs SDY SDY vs VIG SDY vs VYM JQUA vs USMV DGRO vs USMV BBUS vs USMV

From each fund’s Form N-PORT (SDY: June 2026, USMV: July 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.