DVY vs VTI: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, VTI: 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 VTI?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 100 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100DVY holds 100 · VTI holds 3505
- Weight in Shared Holdings
- DVY 100%·VTI 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
Every position in DVY is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | DVY | VTI |
|---|---|---|
| Information Technology | 3.4% | 30.5% |
| Financials | 24.9% | 12.7% |
| Utilities | 24.2% | 2.5% |
| Consumer Staples | 13.5% | 5.0% |
| Industrials | 2.1% | 10.4% |
| Other Sectors | 31.7% | 38.3% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(100)
The top 10 shared positions account for 51% of the overlap, led by XOM, CVX and MRK.
 XOMExxon Mobil Corp. COM | 0.99% | 1.13% | 0.99% |
|---|---|---|---|
 CVXChevron Corp. COM | 1.38% | 0.63% | 0.63% |
 MRKMerck & Co., Inc COM | 0.87% | 0.47% | 0.47% |
 KOCoca-Cola Co (The) COM | 0.92% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 1.01% | 0.41% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.83% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 0.69% | 0.35% | 0.35% |
 TAT&T Inc COM | 1.23% | 0.32% | 0.32% |
 NEENextEra Energy Inc COM | 0.98% | 0.31% | 0.31% |
 VZVerizon Communications Inc. COM | 1.85% | 0.30% | 0.30% |
 GILDGilead Sciences Inc. COM | 0.66% | 0.28% | 0.28% |
 PFEPfizer Inc. COM | 2.22% | 0.25% | 0.25% |
 LMTLockheed Martin Corporation COM | 0.57% | 0.22% | 0.22% |
 MOAltria Group, Inc. COM | 2.29% | 0.18% | 0.18% |
 CMCSAComcast Corporation CL A | 1.22% | 0.16% | 0.16% |
 CVSCVS Health Corp COM | 1.23% | 0.15% | 0.15% |
 USBU.S. Bancorp. COM NEW | 1.27% | 0.13% | 0.13% |
 EOGEOG Resources Inc. COM | 1.25% | 0.12% | 0.12% |
 MDLZMondelez International, Inc., Class A | 1.22% | 0.12% | 0.12% |
 VLOValero Energy Corp. COM | 0.92% | 0.12% | 0.12% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 0.11% | 0.11% |
 SRESempra COM | 0.94% | 0.10% | 0.10% |
 TFCTruist Financial Corp. COM | 1.43% | 0.09% | 0.09% |
 OKEOneok Inc. COM | 1.83% | 0.09% | 0.09% |
 TGTTarget Corp. COM | 1.45% | 0.09% | 0.09% |
Frequently Asked Questions
How much do DVY and VTI overlap?
DVY and VTI overlap by 8.9% of portfolio weight. They share 100 holdings (DVY holds 100 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and VTI?
The two portfolios are 8.9% 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 VTI?
The largest positions held by both funds are XOM, CVX, MRK, KO and PM. Together the top 10 shared positions account for 51% of the total overlap.
What does DVY own that VTI doesn't?
Nothing. Every position in DVY is also held by VTI. In the other direction, 3405 positions (90.5% of VTI) are unique to VTI.