DIVI vs SDY: holdings overlap, shared companies and scores
As of September 11, 2026, DIVI and SDY overlap 1.0% by weight. Franklin International Core Dividend Tilt Index ETF (DIVI): Developed ex-US dividend-yielding stocks. State Street SPDR S&P Dividend ETF (SDY): High-yield U.S. stocks.
Updated September 11, 2026
How much do DIVI and SDY overlap?
As of September 11, 2026, DIVI and SDY overlap 1.0% by weight.
1% of DIVI is already inside SDY.
2% of SDY is already inside DIVI.
DIVI holds 408 companies and SDY holds 156; 3 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DIVI and SDY?
As of September 11, 2026, ETF Copilot scores DIVI 5.8 out of 10 and SDY 4.4 out of 10.
They differ most on Valuation: DIVI 2.8 and SDY 8.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIVI | SDY |
|---|---|---|
| Growth | 5.3 | 2.0 |
| Valuation | 2.8 | 8.0 |
| Risk | 8.6 | 6.9 |
| Quality | 5.7 | 4.2 |
| Return | 6.4 | 3.0 |
DIVI is the cheaper of the two at 0.09% a year
As of September 11, 2026, DIVI charges 0.09% a year, yields 3.69% and holds $2.7B in assets across 408 positions.
As of September 11, 2026, SDY charges 0.35% a year, yields 2.86% and holds $21.5B in assets across 156 positions.
| Measure | DIVI | SDY |
|---|---|---|
| Expense ratio | 0.09% | 0.35% |
| Dividend yield | 3.69% | 2.86% |
| Assets under management | $2.7B | $21.5B |
| Holdings | 408 | 156 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DIVI and SDY trade against their own history
DIVI trades at 16.6 times earnings, against its own median of 14.3, and is more expensive than 81% of its own 48 monthly readings since 2022.
SDY trades at 19.1 times earnings, against its own median of 19.1, and is more expensive than 50% of its own 114 monthly readings since 2017.
What moved DIVI and SDY this week
DIVI fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
SDY fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Accenture (−4.8%), Kimberly-Clark (−9.1%) and Kenvue (−6.2%); Qualcomm (+7.9%) pushed the other way.
What do DIVI and SDY each hold?
What's inside DIVI: Tech 12%, Semiconductors 6%.
14% of DIVI is its ten largest holdings.
What's inside SDY: Tech 8%, Memory 3%.
20% of SDY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIVI vs SDY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/divi-vs-sdy
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