SDY vs VYMI: holdings overlap, shared companies and scores
As of October 28, 2026, SDY and VYMI overlap 0.0% 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 October 28, 2026
Where SDY and VYMI trade against their own history
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.
VYMI trades at 13.0 times earnings, against its own median of 11.7, and is more expensive than 73% of its own last 9 years.
What moved SDY and VYMI 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.
VYMI fell 1.0% in the week to October 28, 2026. The holdings that moved it most were Itau Unibanco (−23.3%), B3 SA - Brasil Bolsa Balcao (−41.1%) and Petroleo Brasileiro SA Preference (−14.3%); Commonwealth Bank of Australia (+3.8%) pushed the other way.
What do SDY and VYMI each hold?
What's inside SDY: Tech 10%, Memory 3%.
20% of SDY is its ten largest holdings.
What's inside VYMI: Tech 5%, Semiconductors 2%.
14% of VYMI is its ten largest holdings.
How much do SDY and VYMI overlap? 0.0% by weight
As of October 28, 2026, SDY and VYMI overlap 0.0% by weight.
0% of SDY is already inside VYMI.
0% of VYMI is already inside SDY.
SDY holds 156 companies and VYMI holds 1,497; 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 SDY and VYMI? 5.2 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores SDY 5.2 out of 10 and VYMI 4.7 out of 10.
They differ most on Value: SDY 6.7 and VYMI 2.4.
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 | SDY | VYMI |
|---|---|---|
| Growth | 2.2 | 2.8 |
| Value | 6.7 | 2.4 |
| Risk | 9.5 | 7.9 |
| Quality | 5.3 | 3.3 |
| Return | 4.2 | 6.9 |
VYMI is the cheaper of the two at 0.07% a year
As of October 28, 2026, SDY charges 0.35% a year, yields 2.39% and holds $21.9B in assets across 156 positions.
As of October 28, 2026, VYMI charges 0.07% a year, yields 3.67% and holds $22.5B in assets across 1497 positions.
| Measure | SDY | VYMI |
|---|---|---|
| Expense ratio | 0.35% | 0.07% |
| Dividend yield | 2.39% | 3.67% |
| Assets under management | $21.9B | $22.5B |
| Holdings | 156 | 1497 |
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, “SDY vs VYMI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/sdy-vs-vymi
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