ETF holdings

SPYM vs VYM

Of every dollar in SPYM and every dollar in VYM, 34.23% reaches the same companies. The two funds share 251 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VYM vs SPYM.

The two filings describe different dates, 30 June 2026 for SPYM and 30 April 2026 for VYM, so part of any difference is a month of drift rather than a difference in what the funds hold.

34.23%Held in the same companies
251Companies in both
SPYM
Cost a year
0.02%
Yield
1.28%
VYM
Cost a year
0.04%
Yield
2.31%

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 VYM
1Broadcom Inc2.77%8.03%
2JPMorgan Chase & Co1.36%3.34%
3Johnson & Johnson0.95%2.30%
4Exxon Mobil Corp0.88%2.72%
5Caterpillar Inc0.76%1.72%
6Cisco Systems Inc0.72%1.52%
7AbbVie Inc0.69%1.56%
8UnitedHealth Group Inc0.58%1.40%
9Bank of America Corp0.58%1.44%
10Home Depot Inc/The0.54%1.36%
11Procter & Gamble Co/The0.53%1.44%
12Merck & Co Inc0.49%1.13%
13Coca-Cola Co/The0.49%1.28%
14Chevron Corp0.48%1.51%
15Goldman Sachs Group Inc/The0.46%1.07%
16Philip Morris International Inc0.44%1.07%
17Texas Instruments Inc0.42%1.06%
18International Business Machines Corp0.41%0.89%
19RTX Corp0.40%0.98%
20Wells Fargo & Co0.39%1.06%
21Morgan Stanley0.39%0.90%
22Oracle Corp0.39%1.13%
23Linde PLC0.37%0.98%
24Citigroup Inc0.37%0.88%
25Amgen Inc0.30%0.71%

Where they differ

SPYM reports 507 holdings and VYM reports 609. 251 of them appear in both, which leaves 256 only in SPYM and 358 only in VYM.

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
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%2.31%99.87%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 99.87% of VYM. 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 VYM 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.