DVY vs VBR: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, VBR: 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 VBR?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 43 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43DVY holds 100 · VBR holds 838
- Weight in Shared Holdings
- DVY 31%·VBR 9%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
57 of 100 positions (68.6% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | VBR |
|---|---|---|
| Financials | 24.9% | 18.7% |
| Utilities | 24.2% | 5.3% |
| Industrials | 2.1% | 18.8% |
| Consumer Staples | 13.5% | 4.2% |
| Consumer Discretionary | 6.0% | 10.9% |
| Other Sectors | 29.1% | 41.3% |
| Unclassified | 0.0% | 0.5% |
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. “Unclassified” is weight we could not classify (0% of DVY, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(43)
The top 10 shared positions account for 41% of the overlap, led by OMC, SW and Q23.
 OMCOmnicom Group Inc COM | 1.18% | 0.57% | 0.57% |
|---|---|---|---|
 SWSmurfit WestRock plc COM USD0.001 | 1.08% | 0.50% | 0.50% |
 Q23Bunge Global SA COM SHS | 0.87% | 0.48% | 0.48% |
 APAAPA Corp. COM | 1.17% | 0.36% | 0.36% |
 BBYBest Buy Co Inc. COM | 0.98% | 0.31% | 0.31% |
 PNWPinnacle West Capital Corp. COM | 1.03% | 0.29% | 0.29% |
 FNFFidelity National Financial Inc. - FNF Group | 1.19% | 0.29% | 0.29% |
 UNMUnum Group COM | 0.95% | 0.28% | 0.28% |
 NINiSource Inc. COM | 0.90% | 0.27% | 0.27% |
 FHNFirst Horizon Corporation COM | 0.99% | 0.27% | 0.27% |
 LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 1.53% | 0.25% | 0.25% |
 IVZInvesco Ltd COM STK USD0.20 | 1.07% | 0.25% | 0.25% |
 OGEOGE Energy Corporation COM | 0.84% | 0.24% | 0.24% |
 DINOHF Sinclair Corporation | 0.82% | 0.24% | 0.24% |
 ORIOld Republic International Corporation COM | 0.77% | 0.21% | 0.21% |
 EMNEastman Chemical Company COM | 0.78% | 0.21% | 0.21% |
 CHRDChord Energy Corp. COM NEW | 0.67% | 0.20% | 0.20% |
 SWKSSkyworks Solutions, Inc. COM | 0.98% | 0.20% | 0.20% |
 IDAIdacorp Inc COM | 0.67% | 0.19% | 0.19% |
 UGIUGI Corporation | 0.70% | 0.19% | 0.19% |
 CAGConagra Brands Inc COM | 0.59% | 0.18% | 0.18% |
 LKQLKQ Corporation COM | 0.75% | 0.18% | 0.18% |
 BENFranklin Resources Inc. COM | 0.83% | 0.18% | 0.18% |
 GPCGenuine Parts Co COM | 1.14% | 0.18% | 0.18% |
 LNCLincoln National Corp. COM | 0.41% | 0.16% | 0.16% |
Frequently Asked Questions
How much do DVY and VBR overlap?
DVY and VBR overlap by 8.8% of portfolio weight. They share 43 holdings (DVY holds 100 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and VBR?
The two portfolios are 8.8% 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 VBR?
The largest positions held by both funds are OMC, SW, Q23, APA and BBY. Together the top 10 shared positions account for 41% of the total overlap.
What does DVY own that VBR doesn't?
57 positions (68.6% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 795 positions (91.0% of VBR) are unique to VBR.