DVY vs VIG: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are DVY and VIG?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 27 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27DVY holds 100 · VIG holds 332
- Weight in Shared Holdings
- DVY 25%·VIG 13%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
73 of 100 positions (74.3% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | VIG |
|---|---|---|
| Information Technology | 3.4% | 25.5% |
| Financials | 24.9% | 20.5% |
| Utilities | 24.2% | 3.2% |
| Health Care | 5.0% | 16.4% |
| Consumer Staples | 13.5% | 10.2% |
| Other Sectors | 28.8% | 23.5% |
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.
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(27)
The top 10 shared positions account for 75% of the overlap, led by XOM, KO and NEE.
 XOMExxon Mobil Corp. COM | 0.99% | 2.90% | 0.99% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 0.92% | 1.37% | 0.92% |
 NEENextEra Energy Inc COM | 0.98% | 0.92% | 0.92% |
 MRKMerck & Co., Inc COM | 0.87% | 1.22% | 0.87% |
 IBMInternational Business Machines Corp. COM | 0.83% | 0.97% | 0.83% |
 MCDMcDonald's Corp. COM | 0.69% | 0.94% | 0.69% |
 GILDGilead Sciences Inc. COM | 0.66% | 0.73% | 0.66% |
 LMTLockheed Martin Corporation COM | 0.57% | 0.47% | 0.47% |
 MDLZMondelez International, Inc., Class A | 1.22% | 0.35% | 0.35% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 0.33% | 0.33% |
 SRESempra COM | 0.94% | 0.28% | 0.28% |
 ETREntergy Corporation COM | 0.94% | 0.24% | 0.24% |
 XELXcel Energy Inc COM | 0.96% | 0.22% | 0.22% |
 FITBFifth Third Bancorp COM | 1.05% | 0.21% | 0.21% |
 METMetLife Inc. COM | 1.08% | 0.20% | 0.20% |
 PEGPublic Service Enterprise Group Incorporated COM | 0.98% | 0.18% | 0.18% |
 ADMArcher-Daniels-Midland Co. COM | 1.17% | 0.16% | 0.16% |
 DTEDTE Energy Co. COM | 1.11% | 0.14% | 0.14% |
 CINFCincinnati Financial Corporation COM | 0.77% | 0.12% | 0.12% |
 CMSCMS Energy Corporation COM | 1.01% | 0.11% | 0.11% |
 NINiSource Inc. COM | 0.90% | 0.10% | 0.10% |
 PFGPrincipal Financial Group Inc. COM | 1.24% | 0.09% | 0.09% |
 LNTAlliant Energy Corporation COM | 1.05% | 0.09% | 0.09% |
 WSOWatsco Inc COM | 1.09% | 0.07% | 0.07% |
 UNMUnum Group COM | 0.95% | 0.06% | 0.06% |
Frequently Asked Questions
How much do DVY and VIG overlap?
DVY and VIG overlap by 9.4% of portfolio weight. They share 27 holdings (DVY holds 100 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and VIG?
The two portfolios are 9.4% 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 VIG?
The largest positions held by both funds are XOM, KO, NEE, MRK and IBM. Together the top 10 shared positions account for 75% of the total overlap.
What does DVY own that VIG doesn't?
73 positions (74.3% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 305 positions (86.8% of VIG) are unique to VIG.