DVY vs IJJ: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, IJJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DVY and IJJ?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 25 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DVY holds 100 · IJJ holds 301
- Weight in Shared Holdings
- DVY 15%·IJJ 10%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
75 of 100 positions (84.3% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | IJJ |
|---|---|---|
| Financials | 24.9% | 22.4% |
| Utilities | 24.2% | 4.6% |
| Industrials | 2.1% | 19.0% |
| Consumer Staples | 13.5% | 6.1% |
| Consumer Discretionary | 6.0% | 12.4% |
| Other Sectors | 29.1% | 34.6% |
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% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
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 IJJ →
Shared Holdings(25)
The top 10 shared positions account for 61% of the overlap, led by WSO, FNF and UNM.
 WSOWatsco Inc COM | 1.09% | 0.81% | 0.81% |
|---|---|---|---|
 FNFFidelity National Financial Inc. - FNF Group | 1.19% | 0.75% | 0.75% |
 UNMUnum Group COM | 0.95% | 0.71% | 0.71% |
 FHNFirst Horizon Corporation COM | 0.99% | 0.70% | 0.70% |
 OGEOGE Energy Corporation COM | 0.84% | 0.63% | 0.63% |
 DINOHF Sinclair Corporation | 0.82% | 0.62% | 0.62% |
 CHRDChord Energy Corp. COM NEW | 0.67% | 0.51% | 0.51% |
 UGIUGI Corporation | 0.70% | 0.50% | 0.50% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.57% | 0.40% | 0.40% |
 FNBF N B Corp (Pennsylvania) COM | 0.60% | 0.38% | 0.38% |
 VLYValley National Bancorp. COM | 0.61% | 0.37% | 0.37% |
 UBSIUnited Bankshares Inc COM | 0.57% | 0.37% | 0.37% |
 SWXSouthwest Gas Holdings Inc COM | 0.52% | 0.36% | 0.36% |
 NJRNew Jersey Resources Corporation | 0.48% | 0.35% | 0.35% |
 SONSonoco Products Company COM | 0.44% | 0.34% | 0.34% |
 BKHBlack Hills Corporation COM | 0.48% | 0.33% | 0.33% |
 ORIOld Republic International Corporation COM | 0.77% | 0.28% | 0.28% |
 IDAIdacorp Inc COM | 0.67% | 0.24% | 0.24% |
 WHRWhirlpool Corporation | 0.39% | 0.22% | 0.22% |
 GPKGraphic Packaging Holding Company COM | 0.28% | 0.19% | 0.19% |
 OZKBank OZK COM | 0.19% | 0.30% | 0.19% |
 PAGPenske Automotive Group, Inc. COM | 0.30% | 0.18% | 0.18% |
 MSMMSC Industrial Direct Co., Inc., Class A | 0.43% | 0.16% | 0.16% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.49% | 0.15% | 0.15% |
 HRBBlock(H&R)Inc COM | 0.35% | 0.12% | 0.12% |
Frequently Asked Questions
How much do DVY and IJJ overlap?
DVY and IJJ overlap by 9.8% of portfolio weight. They share 25 holdings (DVY holds 100 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and IJJ?
The two portfolios are 9.8% 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 IJJ?
The largest positions held by both funds are WSO, FNF, UNM, FHN and OGE. Together the top 10 shared positions account for 61% of the total overlap.
What does DVY own that IJJ doesn't?
75 positions (84.3% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 276 positions (89.2% of IJJ) are unique to IJJ.