DVY vs VOO: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, VOO: 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 VOO?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 70 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 70DVY holds 100 · VOO holds 504
- Weight in Shared Holdings
- DVY 81%·VOO 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
30 of 100 positions (18.5% of the fund) are not held by VOO.
Sector Breakdown
| Sector | DVY | VOO |
|---|---|---|
| Information Technology | 3.4% | 32.7% |
| Financials | 24.9% | 12.4% |
| Utilities | 24.2% | 2.5% |
| Consumer Staples | 13.5% | 5.2% |
| Communication Services | 6.0% | 10.5% |
| Other Sectors | 27.8% | 36.4% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(70)
The top 10 shared positions account for 53% of the overlap, led by XOM, CVX and MRK.
 XOMExxon Mobil Corp. COM | 0.99% | 1.27% | 0.99% |
|---|---|---|---|
 CVXChevron Corp. COM | 1.38% | 0.69% | 0.69% |
 MRKMerck & Co., Inc COM | 0.87% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.92% | 0.53% | 0.53% |
 PMPhilip Morris International Inc. COM | 1.01% | 0.46% | 0.46% |
 IBMInternational Business Machines Corp. COM | 0.83% | 0.41% | 0.41% |
 MCDMcDonald's Corp. COM | 0.69% | 0.40% | 0.40% |
 VZVerizon Communications Inc. COM | 1.85% | 0.38% | 0.38% |
 TAT&T Inc COM | 1.23% | 0.36% | 0.36% |
 NEENextEra Energy Inc COM | 0.98% | 0.35% | 0.35% |
 GILDGilead Sciences Inc. COM | 0.66% | 0.31% | 0.31% |
 PFEPfizer Inc. COM | 2.22% | 0.29% | 0.29% |
 LMTLockheed Martin Corporation COM | 0.57% | 0.22% | 0.22% |
 MOAltria Group, Inc. COM | 2.29% | 0.20% | 0.20% |
 CMCSAComcast Corporation CL A | 1.22% | 0.18% | 0.18% |
 CVSCVS Health Corp COM | 1.23% | 0.16% | 0.16% |
 USBU.S. Bancorp. COM NEW | 1.27% | 0.14% | 0.14% |
 EOGEOG Resources Inc. COM | 1.25% | 0.14% | 0.14% |
 VLOValero Energy Corp. COM | 0.92% | 0.13% | 0.13% |
 MDLZMondelez International, Inc., Class A | 1.22% | 0.13% | 0.13% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 0.13% | 0.13% |
 SRESempra COM | 0.94% | 0.11% | 0.11% |
 TFCTruist Financial Corp. COM | 1.43% | 0.10% | 0.10% |
 OKEOneok Inc. COM | 1.83% | 0.10% | 0.10% |
 TGTTarget Corp. COM | 1.45% | 0.10% | 0.10% |
Frequently Asked Questions
How much do DVY and VOO overlap?
DVY and VOO overlap by 9.6% of portfolio weight. They share 70 holdings (DVY holds 100 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and VOO?
The two portfolios are 9.6% 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 VOO?
The largest positions held by both funds are XOM, CVX, MRK, KO and PM. Together the top 10 shared positions account for 53% of the total overlap.
What does DVY own that VOO doesn't?
30 positions (18.5% of DVY) are unique to DVY, led by FNF, WSO and FHN. In the other direction, 434 positions (89.9% of VOO) are unique to VOO.