Which stocks do SPYD and VNQ both hold?

20 stocks are in both. The biggest shared positions: IRM (1.6% of SPYD, 1.9% of VNQ), SPG (1.4% of SPYD, 3.9% of VNQ), PSA (1.3% of SPYD, 2.8% of VNQ), O (1.2% of SPYD, 3.1% of VNQ), EXR (1.2% of SPYD, 1.6% of VNQ).

SPYDvsVNQ

State Street SPDR Portfolio S&P 500 High Dividend ETF or Vanguard Real Estate ETF, side by side from their own SEC filings. 18% of their stock holdings are the same at the same weight, across 20 stocks in both. SPYD costs 0.07% a year against 0.13% for VNQ, $6 a year less on $10,000. Over the last twelve months SPYD returned +17.5% and VNQ +15.2%.

18%of the two portfolios is the same stocks at the same weight

SPYD26% in stocks the other holds too

VNQ29% 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.

SPYDVNQYearly cost0.07%0.13%Net assets$7.4B$73.1BPositions82153Last 12 months+17.5%+15.2%3 years, a year+13.8%+9.3%5 years, a year+8.2%+2.4%Largest holdingIRM 1.6%Vanguard 14.5%Main sectorReal Estate 26%Real Estate 77%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.

SPYD$175VNQ$141

August 2019June 2026

What they both hold

20 stocks are in both funds: 26% of SPYD and 29% of VNQ. The biggest shared positions:

Stockin SPYDin VNQ

IRMIron Mountain1.6%1.9%SPGSimon Property Group1.4%3.9%PSAPublic Storage1.3%2.8%ORealty Income1.2%3.1%EXRExtra Space Storage1.2%1.6%VICIVici Properties1.1%1.4%AMTAmerican Tower1.1%4.2%CCICrown Castle1.0%1.7%ESSEssex Property Trust1.4%1.0%HSTHost Hotels & Resorts1.5%0.9%

Only in SPYD

Its biggest stocks the other fund does not hold.

Only in VNQ

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD FDL vs SPYD SPYD vs XLRE FDVV vs SPYD NOBL vs SPYD SCHH vs VNQ VNQ vs XLRE VBR vs VNQ

From each fund’s Form N-PORT (SPYD: June 2026, VNQ: 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.