Compare ETFs
Side by side
| VIG | SPY | |
|---|---|---|
| Name | Vanguard Dividend Appreciation Index Fund ETF Shares | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $112.97B | $809.77B |
| Fee | 0.05% | 0.09% |
| Yield | 1.6% | 1.0% |
| Components | 333 | 502 |
| Top 10 weight | 34% | 39% |
| This year | +10.9% | +12.5% |
| 1 year | +14.1% | +17.4% |
| 3 years, yearly | +17.6% | +21.8% |
| 5 years, yearly | +10.1% | +12.4% |
| 10 years, yearly | +13.3% | +15.2% |
| Volatility, 3 years | 9.9% | 12.7% |
| Sharpe ratio, 3 years | 1.06 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
40% VIG and SPY
169 companies in both: 51% of VIG's holdings, 34% of SPY's.
AAPL 4.5%MSFT 4.4%AVGO 2.4%LLY 1.5%JPM 1.3%XOM 1.2%V 1.1%JNJ 0.9%WMT 0.8%MA 0.8%
Sectors
| VIG | SPY | |
|---|---|---|
| Technology | 26.3% | 41.1% |
| Financial Services | 20.4% | 11.4% |
| Healthcare | 19.0% | 9.7% |
| Industrials | 10.5% | 7.7% |
| Communication Services | – | 10.3% |
| Consumer Defensive | 9.0% | 4.7% |
| Consumer Cyclicals | 3.8% | 8.6% |
| Energy | 3.5% | 3.8% |
| Basic Materials | 3.2% | 1.5% |
| Utilities | 2.7% | 2.0% |
| Real Estate | – | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.