SDY vs VYMI: holdings overlap, shared companies and scores

As of September 11, 2026, SDY and VYMI overlap 0.4% by weight. State Street SPDR S&P Dividend ETF (SDY): High-yield U.S. stocks. Vanguard International High Dividend Yield ETF (VYMI): Non-U.S. high-dividend stocks.

Updated September 11, 2026

How much do SDY and VYMI overlap?

As of September 11, 2026, SDY and VYMI overlap 0.4% by weight.

5% of SDY is already inside VYMI.

0% of VYMI is already inside SDY.

SDY holds 156 companies and VYMI holds 1,540; 6 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 SDY and VYMI?

As of September 11, 2026, ETF Copilot scores SDY 4.4 out of 10 and VYMI 4.9 out of 10.

They differ most on Valuation: SDY 8.0 and VYMI 2.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SDY vs VYMI — ETF Copilot factor scores, 0–10
Factor	SDY	VYMI
Growth	2.0	3.7
Valuation	8.0	2.6
Risk	6.9	7.7
Quality	4.2	2.8
Return	3.0	7.2

VYMI is the cheaper of the two at 0.07% a year

As of September 11, 2026, SDY charges 0.35% a year, yields 2.86% and holds $21.5B in assets across 156 positions.

As of September 11, 2026, VYMI charges 0.07% a year, yields 4.32% and holds $21.9B in assets across 1540 positions.

SDY vs VYMI — cost, income and size
Measure	SDY	VYMI
Expense ratio	0.35%	0.07%
Dividend yield	2.86%	4.32%
Assets under management	$21.5B	$21.9B
Holdings	156	1540

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 SDY and VYMI trade against their own history

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.

VYMI trades at 13.3 times earnings, against its own median of 11.4, and is more expensive than 83% of its own 114 monthly readings since 2017.

What moved SDY and VYMI this week

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.

VYMI fell 1.4% 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%); Tmbthanachart Bank PCL Foreign (+845.7%) pushed the other way.

What do SDY and VYMI each hold?

What's inside SDY: Tech 8%, Memory 3%.

20% of SDY is its ten largest holdings.

What's inside VYMI: Tech 6%, Semiconductors 2%.

14% of VYMI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “SDY vs VYMI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/sdy-vs-vymi