Which stocks do SDY and VTV both hold?

69 stocks are in both. The biggest shared positions: ABBV (1.6% of SDY, 1.7% of VTV), PG (1.3% of SDY, 1.3% of VTV), CVX (1.3% of SDY, 1.2% of VTV), KO (1.3% of SDY, 1.0% of VTV), JNJ (1.0% of SDY, 2.3% of VTV).

SDYvsVTV

State Street SPDR S&P Dividend ETF or Vanguard Value ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 69 stocks in both. VTV costs 0.03% a year against 0.35% for SDY, $32 a year less on $10,000. Over the last twelve months SDY returned +15.0% and VTV +25.9%.

24%of the two portfolios is the same stocks at the same weight

SDY67% in stocks the other holds too

VTV30% 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.

SDYVTVYearly cost0.35%0.03%Net assets$21.4B$254.5BPositions160326Last 12 months+15.0%+25.9%3 years, a year+10.3%+18.0%5 years, a year+7.3%+12.3%Largest holdingVZ 2.1%MU 4.9%Main sectorIndustrials 19%Financial Services 22%Holdings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

SDY$183VTV$234

July 2019June 2026

What they both hold

69 stocks are in both funds: 67% of SDY and 30% of VTV. The biggest shared positions:

Stockin SDYin VTV

ABBVAbbVie1.6%1.7%PGProcter & Gamble1.3%1.3%CVXChevron Corporation1.3%1.2%KOThe Coca-Cola Company1.3%1.0%JNJJohnson & Johnson1.0%2.3%IBMIBM1.3%1.0%XOMExxon Mobil Corporation0.9%2.1%QCOMQualcomm1.6%0.7%PEPPepsiCo1.3%0.7%NEENextEra Energy1.1%0.7%

Only in SDY

Its biggest stocks the other fund does not hold.

Only in VTV

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 SCHV vs VTV MGV vs VTV VONV vs VTV

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