Which stocks do SDY and VPU both hold?

21 stocks are in both. The biggest shared positions: EIX (1.4% of SDY, 1.8% of VPU), WEC (1.4% of SDY, 2.4% of VPU), ES (1.4% of SDY, 1.7% of VPU), ED (1.3% of SDY, 2.5% of VPU), SO (1.3% of SDY, 6.7% of VPU).

SDYvsVPU

State Street SPDR S&P Dividend ETF or Vanguard Utilities ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 21 stocks in both. VPU 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 VPU +11.9%.

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

SDY15% in stocks the other holds too

VPU38% 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.

SDYVPUYearly cost0.35%0.09%Net assets$21.4B$10.6BPositions16072Last 12 months+15.0%+11.9%3 years, a year+10.3%+14.4%5 years, a year+7.3%+9.6%Largest holdingVZ 2.1%NEE 11.8%Main sectorIndustrials 19%Utilities 99%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$181VPU$171

September 2019May 2026

What they both hold

21 stocks are in both funds: 15% of SDY and 38% of VPU. The biggest shared positions:

Stockin SDYin VPU

EIXEdison International1.4%1.8%WECWEC Energy Group1.4%2.4%ESEversource Energy1.4%1.7%EDConsolidated Edison1.3%2.5%SOSouthern Company1.3%6.7%XELXcel Energy1.3%3.1%NEENextEra Energy1.1%11.8%EVRGEvergy1.0%1.2%LNTAlliant Energy1.0%1.1%ATOAtmos Energy0.8%1.8%

Only in SDY

Its biggest stocks the other fund does not hold.

Only in VPU

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 VPU vs XLU IGF vs VPU DVY vs VPU

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