HDV vs VTI: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · 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 (HDV: 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 HDV and VTI?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 75 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75HDV holds 75 · VTI holds 3505
- Weight in Shared Holdings
- HDV 100%·VTI 11%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
Every position in HDV is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | HDV | VTI |
|---|---|---|
| Information Technology | 7.5% | 30.5% |
| Consumer Staples | 24.0% | 5.0% |
| Energy | 22.2% | 4.2% |
| Health Care | 16.4% | 10.0% |
| Financials | 11.0% | 12.7% |
| Other Sectors | 18.5% | 37.0% |
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% |
| 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 HDV vs VTI →
Shared Holdings(75)
The top 10 shared positions account for 56% of the overlap, led by XOM, JNJ and CVX.
 XOMExxon Mobil Corp. COM | 8.42% | 1.13% | 1.13% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 5.68% | 0.94% | 0.94% |
 CVXChevron Corp. COM | 6.42% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 5.44% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 4.46% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 4.07% | 0.52% | 0.52% |
 MRKMerck & Co., Inc COM | 3.77% | 0.47% | 0.47% |
 KOCoca-Cola Co (The) COM | 3.86% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 4.17% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 3.66% | 0.34% | 0.34% |
 TXNTexas Instruments Inc. COM | 3.54% | 0.28% | 0.28% |
 COPConocoPhillips COM | 2.13% | 0.26% | 0.26% |
 QCOMQUALCOMM Inc. COM | 2.37% | 0.22% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.19% | 0.19% |
 PGRThe Progressive Corporation COM | 3.79% | 0.19% | 0.19% |
 MDTMedtronic PLC USD0.0001 | 1.55% | 0.18% | 0.18% |
 MOAltria Group, Inc. COM | 3.70% | 0.18% | 0.18% |
 SOSouthern Co. (The) | 1.55% | 0.17% | 0.17% |
 SBUXStarbucks Corp. COM | 1.42% | 0.16% | 0.16% |
 DUKDuke Energy Corp COM NEW | 1.57% | 0.16% | 0.16% |
 WMBWilliams Companies Inc. (The) COM | 1.21% | 0.14% | 0.14% |
 BXBlackstone Inc., Class A | 2.42% | 0.14% | 0.14% |
 PNCPNC Financial Services Group, Inc. (The) | 1.43% | 0.13% | 0.13% |
 USBU.S. Bancorp. COM NEW | 1.68% | 0.13% | 0.13% |
 EOGEOG Resources Inc. COM | 1.14% | 0.12% | 0.12% |
Frequently Asked Questions
How much do HDV and VTI overlap?
HDV and VTI overlap by 10.7% of portfolio weight. They share 75 holdings (HDV holds 75 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and VTI?
The two portfolios are 10.7% 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 HDV and VTI?
The largest positions held by both funds are XOM, JNJ, CVX, ABBV and PG. Together the top 10 shared positions account for 56% of the total overlap.
What does HDV own that VTI doesn't?
Nothing. Every position in HDV is also held by VTI. In the other direction, 3430 positions (89.0% of VTI) are unique to VTI.