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SPYD holdings and overlap
What does SPYD hold, as of its issuer file of 2026-09-03?
SPYD holds 80 positions as of the issuer file dated 2026-09-03. The three largest are Accenture PLC at 1.72%, HP Inc at 1.59% and Target Corp at 1.48%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACN Accenture PLC | 1.72% | |
| 2 | HPQ HP Inc | 1.59% | |
| 3 | TGT Target Corp | 1.48% | |
| 4 | ARES Ares Management Corp | 1.48% | |
| 5 | PFE Pfizer Inc | 1.45% | |
| 6 | VZ Verizon Communications Inc | 1.43% | |
| 7 | MDT Medtronic PLC | 1.42% | |
| 8 | T At+t Inc | 1.42% | |
| 9 | CMCSA Comcast Corp | 1.41% | |
| 10 | PAYX Paychex Inc | 1.41% | |
| 11 | BX Blackstone Inc | 1.4% | |
| 12 | BMY Bristol Myers Squibb Co | 1.4% | |
| 13 | MOS Mosaic Co | 1.4% | |
| 14 | CVX Chevron Corp | 1.37% | |
| 15 | SJM JM Smucker Co | 1.36% | |
| 16 | SWK Stanley Black + Decker Inc | 1.35% | |
| 17 | AMT American Tower Corp | 1.34% | |
| 18 | OMC Omnicom Group | 1.33% | |
| 19 | GIS General Mills Inc | 1.33% | |
| 20 | ARE Alexandria Real Estate Equit | 1.33% | |
| 21 | AMCR Amcor PLC | 1.31% | |
| 22 | HAS Hasbro Inc | 1.3% | |
| 23 | OKE Oneok Inc | 1.3% | |
| 24 | FIS Fidelity National Info Serv | 1.3% | |
| 25 | LYB Lyondellbasell Indu | 1.3% | |
| 26 | PRU Prudential Financial Inc | 1.29% | |
| 27 | BEN Franklin Templeton Inc | 1.29% | |
| 28 | PEP Pepsico Inc | 1.27% | |
| 29 | SW Smurfit Westrock PLC | 1.27% | |
| 30 | EOG Eog Resources Inc | 1.27% | |
| 31 | BXP BXP Inc | 1.26% | |
| 32 | MKC Mccormick + Co Non VTG SHRS | 1.26% | |
| 33 | BBY Best Buy Co Inc | 1.25% | |
| 34 | F Ford Motor Co | 1.25% | |
| 35 | CCI Crown Castle Inc | 1.24% | |
| 36 | TFC Truist Financial Corp | 1.24% | |
| 37 | AES Aes Corp | 1.24% | |
| 38 | KVUE Kenvue Inc | 1.24% | |
| 39 | TAP Molson Coors Beverage Co | 1.23% | |
| 40 | CLX Clorox Company | 1.23% | |
| 41 | RF Regions Financial Corp | 1.23% | |
| 42 | USB US Bancorp | 1.23% | |
| 43 | PSA Public Storage | 1.22% | |
| 44 | KMB Kimberly Clark Corp | 1.22% | |
| 45 | MAA Mid America Apartment Comm | 1.22% | |
| 46 | KMI Kinder Morgan Inc | 1.21% | |
| 47 | EXR Extra Space Storage Inc | 1.21% | |
| 48 | DOW Dow Inc | 1.21% | |
| 49 | VICI Vici Properties Inc | 1.2% | |
| 50 | INVH Invitation Homes Inc | 1.2% | |
| 51 | KHC Kraft Heinz Co | 1.2% | |
| 52 | MO Altria Group Inc | 1.2% | |
| 53 | ES Eversource Energy | 1.2% | |
| 54 | IP International Paper Co | 1.19% | |
| 55 | KEY Keycorp | 1.19% | |
| 56 | TROW T Rowe Price Group Inc | 1.19% | |
| 57 | FE Firstenergy Corp | 1.19% | |
| 58 | VMRK Vivmark Residential | 1.19% | |
| 59 | ESS Essex Property Trust Inc | 1.18% | |
| 60 | O Realty Income Corp | 1.18% | |
| 61 | DUK Duke Energy Corp | 1.18% | |
| 62 | DOC Healthpeak Properties Inc | 1.18% | |
| 63 | EVRG Evergy Inc | 1.18% | |
| 64 | EXC Exelon Corp | 1.18% | |
| 65 | CPT Camden Property Trust | 1.17% | |
| 66 | FRT Federal Realty Invs Trust | 1.17% | |
| 67 | SPG Simon Property Group Inc | 1.16% | |
| 68 | HBAN Huntington Bancshares Inc | 1.16% | |
| 69 | D Dominion Energy Inc | 1.16% | |
| 70 | REG Regency Centers Corp | 1.15% | |
| 71 | PNW Pinnacle West Capital | 1.15% | |
| 72 | UDR Udr Inc | 1.15% | |
| 73 | NKE Nike Inc | 1.14% | |
| 74 | KIM Kimco Realty Corp | 1.13% | |
| 75 | HST Host Hotels + Resorts Inc | 1.12% | |
| 76 | UPS United Parcel Service | 1.11% | |
| 77 | HON Honeywell International Inc | 1.11% | |
| 78 | HRL Hormel Foods Corp | 1.07% | |
| 79 | EIX Edison International | 0.87% | |
| 80 | ESU6 S+p500 Emini Fut Sep26 | 0.01% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 80 positions with its weight is in the fund's JSON file. See which other ETFs hold ACN, and at what weight.
What does SPYD duplicate?
The fund nearest to SPYD is SPHD: the two hold 57.4% of their weight in common, in the 46 companies both own, and 57.7% of SPYD itself is also held there. Owning SPYD alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of SPYD held there | Of that fund in SPYD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPHD | 57.4% | 57.7% | 93.8% | 46 | |
| DVY | 39.0% | 40.9% | 47.0% | 32 | |
| RDIV | 34.3% | 43.5% | 84.2% | 35 | |
| PEY | 32.1% | 32.3% | 50.4% | 25 | |
| ONEY | 29.5% | 70.0% | 31.2% | 57 | |
| RPV | 27.7% | 44.9% | 30.5% | 35 | |
| SPLV | 27.2% | 32.8% | 27.7% | 27 | |
| XLRE | 23.0% | 24.2% | 49.7% | 20 | |
| DIVB | 22.8% | 96.1% | 29.0% | 76 | |
| SDY | 22.8% | 30.6% | 30.0% | 25 | |
| SCHD | 22.3% | 26.9% | 38.8% | 20 | |
| IMCV | 20.8% | 54.5% | 21.0% | 44 |
From each issuer's latest file. Check SPYD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SPYD?
MGK shares 0% of weight with SPYD and its weekly returns correlate with it at 0.25 over three years. The table lists the covered funds with the least in common with SPYD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.25 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.27 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.55 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.65 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.69 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.69 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.70 | 1 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 0.07% |
|---|---|
| Dividend yield | 4.09% |
| Total return, 1 year | 15.5% |
| Total return, 3 years cumulative | 55.0% |
| Total return, 5 years cumulative | 56.3% |
| Volatility, annualised | 14.0% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY, 3 years of weekly returns | 0.5 |
| Weight in the ten largest positions | 14.8% |
| Largest single position | 1.7% |
| Assets under management | $7.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.51loosely linked | 104 |
| QQQ | 0.31barely linked | 84 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.2% |
| 2025 | 4.6% |
| 2024 | 15.3% |
| 2023 | 3.9% |
| 2022 | -1.2% |
One year
Where to go next
- VFMF, Vanguard U.S. Multifactor ETF
- VFVA, Vanguard U.S. Value Factor ETF
- VOE, Vanguard Morningstar Mid-Cap Value ETF
- DVY, iShares Select Dividend ETF
- Run a portfolio x-ray to see what SPYD carries once you look through it
- Compare SPYD against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
