DVY vs VYM: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are DVY and VYM?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 100 holdings in common, and by portfolio weight the two funds are 20.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100DVY holds 100 · VYM holds 608
- Weight in Shared Holdings
- DVY 100%·VYM 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
Every position in DVY is also held by VYM, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | DVY | VYM |
|---|---|---|
| Financials | 24.9% | 20.6% |
| Utilities | 24.2% | 5.8% |
| Information Technology | 3.4% | 16.7% |
| Consumer Staples | 13.5% | 8.1% |
| Industrials | 2.1% | 12.7% |
| Other Sectors | 31.7% | 35.6% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(100)
The top 10 shared positions account for 44% of the overlap, led by CVX, PM and XOM.
 CVXChevron Corp. COM | 1.38% | 1.51% | 1.38% |
|---|---|---|---|
 PMPhilip Morris International Inc. COM | 1.01% | 1.07% | 1.01% |
 XOMExxon Mobil Corp. COM | 0.99% | 2.72% | 0.99% |
 KOCoca-Cola Co (The) COM | 0.92% | 1.28% | 0.92% |
 MRKMerck & Co., Inc COM | 0.87% | 1.13% | 0.87% |
 NEENextEra Energy Inc COM | 0.98% | 0.85% | 0.85% |
 VZVerizon Communications Inc. COM | 1.85% | 0.84% | 0.84% |
 IBMInternational Business Machines Corp. COM | 0.83% | 0.89% | 0.83% |
 TAT&T Inc COM | 1.23% | 0.75% | 0.75% |
 MCDMcDonald's Corp. COM | 0.69% | 0.87% | 0.69% |
 GILDGilead Sciences Inc. COM | 0.66% | 0.68% | 0.66% |
 PFEPfizer Inc. COM | 2.22% | 0.63% | 0.63% |
 MOAltria Group, Inc. COM | 2.29% | 0.51% | 0.51% |
 LMTLockheed Martin Corporation COM | 0.57% | 0.44% | 0.44% |
 CVSCVS Health Corp COM | 1.23% | 0.43% | 0.43% |
 CMCSAComcast Corporation CL A | 1.22% | 0.41% | 0.41% |
 USBU.S. Bancorp. COM NEW | 1.27% | 0.37% | 0.37% |
 MDLZMondelez International, Inc., Class A | 1.22% | 0.33% | 0.33% |
 EOGEOG Resources Inc. COM | 1.25% | 0.32% | 0.32% |
 VLOValero Energy Corp. COM | 0.92% | 0.32% | 0.32% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 0.31% | 0.31% |
 TFCTruist Financial Corp. COM | 1.43% | 0.27% | 0.27% |
 SRESempra COM | 0.94% | 0.26% | 0.26% |
 TGTTarget Corp. COM | 1.45% | 0.25% | 0.25% |
 OKEOneok Inc. COM | 1.83% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DVY and VYM overlap?
DVY and VYM overlap by 20.7% of portfolio weight. They share 100 holdings (DVY holds 100 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and VYM?
The two portfolios are 20.7% 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 VYM?
The largest positions held by both funds are CVX, PM, XOM, KO and MRK. Together the top 10 shared positions account for 44% of the total overlap.
What does DVY own that VYM doesn't?
Nothing. Every position in DVY is also held by VYM. In the other direction, 508 positions (76.0% of VYM) are unique to VYM.