Which stocks do SDY and VDC both hold?

20 stocks are in both. The biggest shared positions: TGT (1.5% of SDY, 2.0% of VDC), PEP (1.3% of SDY, 4.3% of VDC), ADM (1.3% of SDY, 1.4% of VDC), SYY (1.4% of SDY, 1.3% of VDC), KO (1.3% of SDY, 8.7% of VDC).

SDYvsVDC

State Street SPDR S&P Dividend ETF or Vanguard Consumer Staples ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 20 stocks in both. VDC costs 0.09% a year against 0.35% for SDY, $26 a year less on $10,000. Over the last twelve months SDY returned +15.0% and VDC +1.9%.

15%of the two portfolios is the same stocks at the same weight

SDY16% in stocks the other holds too

VDC63% 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.

SDYVDCYearly cost0.35%0.09%Net assets$21.4B$9.2BPositions160107Last 12 months+15.0%+1.9%3 years, a year+10.3%+8.3%5 years, a year+7.3%+6.4%Largest holdingVZ 2.1%WMT 14.7%Main sectorIndustrials 19%Consumer Defensive 98%Holdings as ofJun 30, 2026May 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 September 2019, the first month both report, dividends reinvested.

SDY$181VDC$171

September 2019May 2026

What they both hold

20 stocks are in both funds: 16% of SDY and 63% of VDC. The biggest shared positions:

Stockin SDYin VDC

TGTTarget Corporation1.5%2.0%PEPPepsiCo1.3%4.3%ADMArcher Daniels Midland1.3%1.4%SYYSysco Corporation1.4%1.3%KOThe Coca-Cola Company1.3%8.7%PGProcter & Gamble1.3%9.2%KVUEKenvue1.8%1.2%CLColgate-Palmolive1.2%2.4%KMBKimberly-Clark1.7%1.0%CHDChurch & Dwight0.6%0.9%

Only in SDY

Its biggest stocks the other fund does not hold.

Only in VDC

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 VDC vs XLP HDV vs VDC FDL vs VDC

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