DVY vs HDV: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
How similar are DVY and HDV?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; iShares Core High Dividend ETF (HDV, by iShares) holds 75. They have 28 holdings in common, and by portfolio weight the two funds are 18.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28DVY holds 100 · HDV holds 75
- Weight in Shared Holdings
- DVY 30%·HDV 42%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
72 of 100 positions (69.6% of the fund) are not held by HDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | HDV |
|---|---|---|
| Financials | 24.9% | 11.0% |
| Utilities | 24.2% | 9.3% |
| Consumer Staples | 13.5% | 24.0% |
| Energy | 9.0% | 22.2% |
| Health Care | 5.0% | 16.4% |
| Other Sectors | 23.2% | 16.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs HDV →
Shared Holdings(28)
The top 10 shared positions account for 65% of the overlap, led by MO, CVX and USB.
 MOAltria Group, Inc. COM | 2.29% | 3.70% | 2.29% |
|---|---|---|---|
 CVXChevron Corp. COM | 1.38% | 6.42% | 1.38% |
 USBU.S. Bancorp. COM NEW | 1.27% | 1.68% | 1.27% |
 MDLZMondelez International, Inc., Class A | 1.22% | 1.31% | 1.22% |
 EOGEOG Resources Inc. COM | 1.25% | 1.14% | 1.14% |
 PMPhilip Morris International Inc. COM | 1.01% | 4.17% | 1.01% |
 XOMExxon Mobil Corp. COM | 0.99% | 8.42% | 0.99% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 0.97% | 0.97% |
 KOCoca-Cola Co (The) COM | 0.92% | 3.86% | 0.92% |
 MRKMerck & Co., Inc COM | 0.87% | 3.77% | 0.87% |
 KMBKimberly-Clark Corporation COM | 1.51% | 0.77% | 0.77% |
 ETREntergy Corporation COM | 0.94% | 0.61% | 0.61% |
 TROWPrice T Rowe Group Inc. COM | 2.02% | 0.60% | 0.60% |
 WECWEC Energy Group Inc. COM | 1.15% | 0.59% | 0.59% |
 PEGPublic Service Enterprise Group Incorporated COM | 0.98% | 0.58% | 0.58% |
 DTEDTE Energy Co. COM | 1.11% | 0.47% | 0.47% |
 RFRegions Financial Corporation COM | 1.24% | 0.47% | 0.47% |
 FEFirstEnergy Corp. COM | 1.19% | 0.41% | 0.41% |
 PPLPPL Corporation COM | 1.01% | 0.36% | 0.36% |
 CMSCMS Energy Corporation COM | 1.01% | 0.32% | 0.32% |
 NINiSource Inc. COM | 0.90% | 0.28% | 0.28% |
 LNTAlliant Energy Corporation COM | 1.05% | 0.27% | 0.27% |
 WSOWatsco Inc COM | 1.09% | 0.23% | 0.23% |
 OGEOGE Energy Corporation COM | 0.84% | 0.17% | 0.17% |
 NJRNew Jersey Resources Corporation | 0.48% | 0.09% | 0.09% |
Frequently Asked Questions
How much do DVY and HDV overlap?
DVY and HDV overlap by 18.5% of portfolio weight. They share 28 holdings (DVY holds 100 positions and HDV holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and HDV?
The two portfolios are 18.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and HDV?
The largest positions held by both funds are MO, CVX, USB, MDLZ and EOG. Together the top 10 shared positions account for 65% of the total overlap.
What does DVY own that HDV doesn't?
72 positions (69.6% of DVY) are unique to DVY, led by PFE, VZ and PRU. In the other direction, 47 positions (57.8% of HDV) are unique to HDV.