HDV vs VYM: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are HDV and VYM?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 75 holdings in common, and by portfolio weight the two funds are 28.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75HDV holds 75 · VYM holds 608
- Weight in Shared Holdings
- HDV 100%·VYM 28%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 VYM, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | HDV | VYM |
|---|---|---|
| Consumer Staples | 24.0% | 8.1% |
| Energy | 22.2% | 9.7% |
| Financials | 11.0% | 20.6% |
| Information Technology | 7.5% | 16.7% |
| Health Care | 16.4% | 12.1% |
| Other Sectors | 18.5% | 32.2% |
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% |
| 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 HDV vs VYM →
Shared Holdings(75)
The top 10 shared positions account for 55% of the overlap, led by XOM, JNJ and ABBV.
 XOMExxon Mobil Corp. COM | 8.42% | 2.72% | 2.72% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 5.68% | 2.30% | 2.30% |
 ABBVAbbVie Inc. COM | 5.44% | 1.56% | 1.56% |
 CVXChevron Corp. COM | 6.42% | 1.51% | 1.51% |
 PGThe Procter & Gamble Co. COM | 4.46% | 1.44% | 1.44% |
 HDHome Depot, Inc. (The) | 4.07% | 1.36% | 1.36% |
 KOCoca-Cola Co (The) COM | 3.86% | 1.28% | 1.28% |
 MRKMerck & Co., Inc COM | 3.77% | 1.13% | 1.13% |
 PMPhilip Morris International Inc. COM | 4.17% | 1.07% | 1.07% |
 TXNTexas Instruments Inc. COM | 3.54% | 1.06% | 1.06% |
 PEPPepsico Inc COM | 3.66% | 0.90% | 0.90% |
 QCOMQUALCOMM Inc. COM | 2.37% | 0.80% | 0.80% |
 COPConocoPhillips COM | 2.13% | 0.65% | 0.65% |
 MOAltria Group, Inc. COM | 3.70% | 0.51% | 0.51% |
 SBUXStarbucks Corp. COM | 1.42% | 0.50% | 0.50% |
 PGRThe Progressive Corporation COM | 3.79% | 0.49% | 0.49% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.46% | 0.46% |
 SOSouthern Co. (The) | 1.55% | 0.44% | 0.44% |
 MDTMedtronic PLC USD0.0001 | 1.55% | 0.43% | 0.43% |
 DUKDuke Energy Corp COM NEW | 1.57% | 0.42% | 0.42% |
 BXBlackstone Inc., Class A | 2.42% | 0.39% | 0.39% |
 WMBWilliams Companies Inc. (The) COM | 1.21% | 0.39% | 0.39% |
 USBU.S. Bancorp. COM NEW | 1.68% | 0.37% | 0.37% |
 PNCPNC Financial Services Group, Inc. (The) | 1.43% | 0.36% | 0.36% |
 SLBSLB Ltd. COM USD0.01 | 1.01% | 0.36% | 0.36% |
Frequently Asked Questions
How much do HDV and VYM overlap?
HDV and VYM overlap by 28.3% of portfolio weight. They share 75 holdings (HDV holds 75 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and VYM?
The two portfolios are 28.3% 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 VYM?
The largest positions held by both funds are XOM, JNJ, ABBV, CVX and PG. Together the top 10 shared positions account for 55% of the total overlap.
What does HDV own that VYM doesn't?
Nothing. Every position in HDV is also held by VYM. In the other direction, 533 positions (71.3% of VYM) are unique to VYM.