DVY vs VOE: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, VOE: 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 VOE?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 38 holdings in common, and by portfolio weight the two funds are 22.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38DVY holds 100 · VOE holds 170
- Weight in Shared Holdings
- DVY 46%·VOE 23%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
62 of 100 positions (53.8% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | VOE |
|---|---|---|
| Financials | 24.9% | 17.6% |
| Utilities | 24.2% | 12.7% |
| Industrials | 2.1% | 13.6% |
| Consumer Staples | 13.5% | 8.3% |
| Energy | 9.0% | 13.0% |
| Other Sectors | 26.1% | 34.3% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(38)
The top 10 shared positions account for 42% of the overlap, led by OKE, TGT and D.
 OKEOneok Inc. COM | 1.83% | 1.07% | 1.07% |
|---|---|---|---|
 TGTTarget Corp. COM | 1.45% | 1.03% | 1.03% |
 DDominion Energy Inc COM | 1.43% | 1.02% | 1.02% |
 ETREntergy Corporation COM | 0.94% | 0.95% | 0.94% |
 XELXcel Energy Inc COM | 0.96% | 0.93% | 0.93% |
 EXCExelon Corp. COM | 1.13% | 0.93% | 0.93% |
 VLOValero Energy Corp. COM | 0.92% | 1.38% | 0.92% |
 FFord Motor Company COM | 1.38% | 0.85% | 0.85% |
 FITBFifth Third Bancorp COM | 1.05% | 0.78% | 0.78% |
 PEGPublic Service Enterprise Group Incorporated COM | 0.98% | 0.76% | 0.76% |
 METMetLife Inc. COM | 1.08% | 0.73% | 0.73% |
 WECWEC Energy Group Inc. COM | 1.15% | 0.71% | 0.71% |
 ADMArcher-Daniels-Midland Co. COM | 1.17% | 0.66% | 0.66% |
 PRUPrudential Financial, Inc. COM | 1.84% | 0.64% | 0.64% |
 KMBKimberly-Clark Corporation COM | 1.51% | 0.60% | 0.60% |
 HBANHuntington Bancshares Incorporated COM | 1.18% | 0.60% | 0.60% |
 SRESempra COM | 0.94% | 0.59% | 0.59% |
 CNPCenterpoint Energy Inc COM | 0.73% | 0.53% | 0.53% |
 EIXEdison International COM | 1.53% | 0.53% | 0.53% |
 FEFirstEnergy Corp. COM | 1.19% | 0.52% | 0.52% |
 PPLPPL Corporation COM | 1.01% | 0.51% | 0.51% |
 ESEversource Energy COM | 1.38% | 0.49% | 0.49% |
 DTEDTE Energy Co. COM | 1.11% | 0.48% | 0.48% |
 CINFCincinnati Financial Corporation COM | 0.77% | 0.46% | 0.46% |
 CFGCitizens Financial Group Inc COM | 1.05% | 0.45% | 0.45% |
Frequently Asked Questions
How much do DVY and VOE overlap?
DVY and VOE overlap by 22.0% of portfolio weight. They share 38 holdings (DVY holds 100 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and VOE?
The two portfolios are 22.0% 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 VOE?
The largest positions held by both funds are OKE, TGT, D, ETR and XEL. Together the top 10 shared positions account for 42% of the total overlap.
What does DVY own that VOE doesn't?
62 positions (53.8% of DVY) are unique to DVY, led by MO, PFE and VZ. In the other direction, 132 positions (77.0% of VOE) are unique to VOE.