ETF holdings

SPYM vs VIG

Of every dollar in SPYM and every dollar in VIG, 40.22% reaches the same companies. The two funds share 167 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VIG vs SPYM.

The two filings describe different dates, 30 June 2026 for SPYM 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.

40.22%Held in the same companies
167Companies in both
SPYM
Cost a year
0.02%
Yield
1.28%
VIG
Cost a year
0.06%
Yield
1.51%

What both 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 SPYM VIG
1Apple Inc6.59%4.07%
2Microsoft Corp4.29%3.97%
3Broadcom Inc2.77%5.18%
4Eli Lilly & Co1.47%3.34%
5JPMorgan Chase & Co1.36%3.59%
6Johnson & Johnson0.95%2.49%
7Visa Inc0.88%2.33%
8Exxon Mobil Corp0.88%2.90%
9Lam Research Corp0.84%1.45%
10Walmart Inc0.77%2.60%
11Caterpillar Inc0.76%1.87%
12Cisco Systems Inc0.72%1.63%
13AbbVie Inc0.69%1.68%
14Costco Wholesale Corp0.64%2.03%
15Mastercard Inc0.64%1.84%
16KLA Corp0.61%1.03%
17UnitedHealth Group Inc0.58%1.51%
18Bank of America Corp0.58%1.57%
19Home Depot Inc/The0.54%1.47%
20Procter & Gamble Co/The0.53%1.54%
21Merck & Co Inc0.49%1.22%
22Coca-Cola Co/The0.49%1.37%
23Goldman Sachs Group Inc/The0.46%1.19%
24Texas Instruments Inc0.42%1.15%
25International Business Machines Corp0.41%0.97%

Where they differ

SPYM reports 507 holdings and VIG reports 333. 167 of them appear in both, which leaves 340 only in SPYM and 166 only in VIG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SPYMState Street® SPDR® Portfolio S&P 500® ETF5070.02%1.28%100.08%30 June 2026
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%1.51%99.93%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.08% of SPYM and 99.93% of VIG. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding SPYM and VIG together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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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.