LVHI vs SDY: holdings overlap, shared companies and scores
As of September 11, 2026, LVHI and SDY overlap 0.0% by weight. Franklin International Low Volatility High Dividend Index ETF (LVHI): International high-dividend stocks. State Street SPDR S&P Dividend ETF (SDY): High-yield U.S. stocks.
Updated September 11, 2026
How much do LVHI and SDY overlap?
As of September 11, 2026, LVHI and SDY overlap 0.0% by weight.
0% of LVHI is already inside SDY.
0% of SDY is already inside LVHI.
LVHI holds 195 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 LVHI and SDY?
As of September 11, 2026, ETF Copilot scores LVHI 5.4 out of 10 and SDY 4.4 out of 10.
They differ most on Return: LVHI 7.4 and SDY 3.0.
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 | LVHI | SDY |
|---|---|---|
| Growth | 3.6 | 2.0 |
| Valuation | 3.8 | 8.0 |
| Risk | 9.2 | 6.9 |
| Quality | 3.2 | 4.2 |
| Return | 7.4 | 3.0 |
SDY is the cheaper of the two at 0.35% a year
As of September 11, 2026, LVHI charges 0.40% a year, yields 4.69% and holds $5.9B in assets across 195 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 | LVHI | SDY |
|---|---|---|
| Expense ratio | 0.40% | 0.35% |
| Dividend yield | 4.69% | 2.86% |
| Assets under management | $5.9B | $21.5B |
| Holdings | 195 | 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 LVHI and SDY trade against their own history
LVHI trades at 14.2 times earnings, against its own median of 11.4, and is more expensive than 89% of its own 112 monthly readings since 2017.
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 LVHI and SDY this week
LVHI fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Unilever (−3.8%); Shell (+3.5%) 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 LVHI and SDY each hold?
What's inside LVHI: Tech 2%.
23% of LVHI 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, “LVHI vs SDY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/lvhi-vs-sdy
- Franklin International Low Volatility High Dividend Index ETF (LVHI)
- State Street SPDR S&P Dividend ETF (SDY)
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