IDV vs SDY: holdings overlap, shared companies and scores
As of October 28, 2026, IDV and SDY overlap 0.0% by weight. iShares International Select Dividend ETF (IDV): High-dividend ex-U.S. stocks. State Street SPDR S&P Dividend ETF (SDY): High-yield U.S. stocks.
Updated October 28, 2026
Where IDV and SDY trade against their own history
IDV trades at 11.5 times earnings, against its own median of 11.1, and is more expensive than 54% of its own last 9 years.
SDY trades at 20.0 times earnings, against its own median of 19.7, and is more expensive than 53% of its own last 9 years.
What moved SDY this week
SDY rose 1.1% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Pentair (+21.8%) and Texas Instruments (+8.8%); Graco (−17.9%) pushed the other way.
What do IDV and SDY each hold?
What's inside IDV: Tech 1%.
28% of IDV is its ten largest holdings.
What's inside SDY: Tech 10%, Memory 3%.
20% of SDY is its ten largest holdings.
How much do IDV and SDY overlap? 0.0% by weight
As of October 28, 2026, IDV and SDY overlap 0.0% by weight.
0% of IDV is already inside SDY.
0% of SDY is already inside IDV.
IDV holds 114 companies and SDY holds 156; 0 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 IDV and SDY? 5.1 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores IDV 5.1 out of 10 and SDY 5.2 out of 10.
They differ most on Risk: IDV 6.0 and SDY 9.5.
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 | IDV | SDY |
|---|---|---|
| Growth | 3.9 | 2.2 |
| Value | 5.9 | 6.7 |
| Risk | 6.0 | 9.5 |
| Quality | 2.9 | 5.3 |
| Return | 6.7 | 4.2 |
SDY is the cheaper of the two at 0.35% a year
As of October 28, 2026, IDV charges 0.50% a year, yields 5.75% and holds $8.3B in assets across 114 positions.
As of October 28, 2026, SDY charges 0.35% a year, yields 2.39% and holds $21.9B in assets across 156 positions.
| Measure | IDV | SDY |
|---|---|---|
| Expense ratio | 0.50% | 0.35% |
| Dividend yield | 5.75% | 2.39% |
| Assets under management | $8.3B | $21.9B |
| Holdings | 114 | 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.
Compare with similar funds
Cite this
ETF Copilot, “IDV vs SDY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/idv-vs-sdy
ETF Copilot Pro unlocks IDV vs SDY prices and holdings.
Try Pro free →