HDV vs VOO: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (HDV: 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 HDV and VOO?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 57 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57HDV holds 75 · VOO holds 504
- Weight in Shared Holdings
- HDV 98%·VOO 12%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 HDV
18 of 75 positions (1.6% of the fund) are not held by VOO.
Sector Breakdown
| Sector | HDV | VOO |
|---|---|---|
| Information Technology | 7.5% | 32.7% |
| Consumer Staples | 24.0% | 5.2% |
| Energy | 22.2% | 4.0% |
| Health Care | 16.4% | 9.5% |
| Financials | 11.0% | 12.4% |
| Other Sectors | 18.5% | 35.9% |
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 |
|---|---|---|---|---|---|---|---|
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
| 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 HDV vs VOO →
Shared Holdings(57)
The top 10 shared positions account for 57% of the overlap, led by XOM, JNJ and CVX.
 XOMExxon Mobil Corp. COM | 8.42% | 1.27% | 1.27% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 5.68% | 1.05% | 1.05% |
 CVXChevron Corp. COM | 6.42% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 5.44% | 0.69% | 0.69% |
 PGThe Procter & Gamble Co. COM | 4.46% | 0.60% | 0.60% |
 HDHome Depot, Inc. (The) | 4.07% | 0.59% | 0.59% |
 MRKMerck & Co., Inc COM | 3.77% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 3.86% | 0.53% | 0.53% |
 PMPhilip Morris International Inc. COM | 4.17% | 0.46% | 0.46% |
 PEPPepsico Inc COM | 3.66% | 0.38% | 0.38% |
 TXNTexas Instruments Inc. COM | 3.54% | 0.32% | 0.32% |
 COPConocoPhillips COM | 2.13% | 0.29% | 0.29% |
 QCOMQUALCOMM Inc. COM | 2.37% | 0.25% | 0.25% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.22% | 0.22% |
 PGRThe Progressive Corporation COM | 3.79% | 0.21% | 0.21% |
 MDTMedtronic PLC USD0.0001 | 1.55% | 0.20% | 0.20% |
 MOAltria Group, Inc. COM | 3.70% | 0.20% | 0.20% |
 SOSouthern Co. (The) | 1.55% | 0.19% | 0.19% |
 SBUXStarbucks Corp. COM | 1.42% | 0.18% | 0.18% |
 DUKDuke Energy Corp COM NEW | 1.57% | 0.18% | 0.18% |
 WMBWilliams Companies Inc. (The) COM | 1.21% | 0.16% | 0.16% |
 BXBlackstone Inc., Class A | 2.42% | 0.15% | 0.15% |
 PNCPNC Financial Services Group, Inc. (The) | 1.43% | 0.15% | 0.15% |
 USBU.S. Bancorp. COM NEW | 1.68% | 0.14% | 0.14% |
 EOGEOG Resources Inc. COM | 1.14% | 0.14% | 0.14% |
Frequently Asked Questions
How much do HDV and VOO overlap?
HDV and VOO overlap by 11.8% of portfolio weight. They share 57 holdings (HDV holds 75 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and VOO?
The two portfolios are 11.8% 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 HDV and VOO?
The largest positions held by both funds are XOM, JNJ, CVX, ABBV and PG. Together the top 10 shared positions account for 57% of the total overlap.
What does HDV own that VOO doesn't?
18 positions (1.6% of HDV) are unique to HDV, led by WSO, OGE and DTM. In the other direction, 447 positions (88.0% of VOO) are unique to VOO.