SPY and VIG overlap by 40.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 167 companies in common, the heaviest first below.
Also searched as VIG vs SPY.
The two filings describe different dates, 30 June 2026 for SPY and 30 April 2026 for VIG, so part of any difference is a month of drift rather than a difference in what the funds hold.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
SPY
VIG
1
Apple Inc
6.59%
4.07%
2
Microsoft Corp
4.30%
3.97%
3
Broadcom Inc
2.77%
5.18%
4
Eli Lilly & Co
1.47%
3.34%
5
JPMorgan Chase & Co
1.36%
3.59%
6
Johnson & Johnson
0.95%
2.49%
7
Visa Inc
0.88%
2.33%
8
Exxon Mobil Corp
0.88%
2.90%
9
Lam Research Corp
0.84%
1.45%
10
Walmart Inc
0.77%
2.60%
11
Caterpillar Inc
0.76%
1.87%
12
Cisco Systems Inc
0.72%
1.63%
13
AbbVie Inc
0.69%
1.68%
14
Costco Wholesale Corp
0.64%
2.03%
15
Mastercard Inc
0.64%
1.84%
16
KLA Corp
0.61%
1.03%
17
UnitedHealth Group Inc
0.59%
1.51%
18
Bank of America Corp
0.58%
1.57%
19
Home Depot Inc/The
0.54%
1.47%
20
Procter & Gamble Co/The
0.53%
1.54%
21
Merck & Co Inc
0.49%
1.22%
22
Coca-Cola Co/The
0.49%
1.37%
23
Goldman Sachs Group Inc/The
0.46%
1.19%
24
Texas Instruments Inc
0.42%
1.15%
25
International Business Machines Corp
0.41%
0.97%
Where they differ
SPY reports 504 holdings and VIG reports 333. 167 of them appear in both, which leaves 337 only in SPY and 166 only in VIG.
VIGVanguard Dividend Appreciation Index Fund ETF Shares
333
0.04%
1.44%
99.36%30 April 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.98% of SPY and 99.36% of VIG. Overlap is the sum of the smaller weight over every company both funds hold. VIG's cost is as stated in its prospectus. SPY's cost and both yields come from our market data provider.
Now see it across a whole portfolio
Holding SPY and VIG together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.
Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA.
SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.