Which stocks do SPYM and VIG both hold?

168 stocks are in both. The biggest shared positions: AAPL (6.6% of SPYM, 4.5% of VIG), MSFT (4.3% of SPYM, 4.3% of VIG), AVGO (2.8% of SPYM, 4.6% of VIG), LLY (1.5% of SPYM, 3.9% of VIG), JPM (1.4% of SPYM, 4.1% of VIG).

SPYMvsVIG

State Street SPDR Portfolio S&P 500 ETF or Vanguard Dividend Appreciation ETF, side by side from their own SEC filings. 41% of their stock holdings are the same at the same weight, across 168 stocks in both. SPYM costs 0.02% a year against 0.04% for VIG, $2 a year less on $10,000. Over the last twelve months SPYM returned +22.3% and VIG +18.0%.

41%of the two portfolios is the same stocks at the same weight

SPYM43% in stocks the other holds too

VIG95% 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.

SPYMVIGYearly cost0.02%0.04%Net assets$153.9B$130.9BPositions511341Last 12 months+22.3%+18.0%3 years, a year+20.6%+14.9%5 years, a year+13.4%+10.4%Largest holdingNVDA 7.5%AVGO 4.6%Main sectorTechnology 38%Technology 25%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.

SPYM$279VIG$229

August 2019June 2026

What they both hold

168 stocks are in both funds: 43% of SPYM and 95% of VIG. The biggest shared positions:

Stockin SPYMin VIG

AAPLApple Inc.6.6%4.5%MSFTMicrosoft Corporation4.3%4.3%AVGOBroadcom2.8%4.6%LLYEli Lilly1.5%3.9%JPMJPMorgan Chase1.4%4.1%JNJJohnson & Johnson0.9%2.7%VVisa Inc.0.9%2.4%XOMExxon Mobil Corporation0.9%2.8%LRCXLam Research0.8%1.6%WMTWalmart0.8%2.1%

Only in SPYM

Its biggest stocks the other fund does not hold.

Only in VIG

Its biggest stocks the other fund does not hold.

More comparisons

IVV vs SPYM SPYM vs VOO SPYI vs SPYM SPYM vs VV BBUS vs SPYM DGRO vs VIG VIG vs VYM MGV vs VIG

From each fund’s Form N-PORT (SPYM: June 2026, VIG: 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.