DVY vs VOE overlap - what they share and where they differ
DVY and VOE share 22.6% of their weight across 39 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DVY and VOE
22.6%
39 shared positions
DVY
iShares Select Dividend ETF
Reported positions cover 100% of the fund, 100 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of DVY
VOE
VANGUARD MID-CAP VALUE INDEX FUND
Reported positions cover 99% of the fund, 168 positions · Jun 30, 2026
Top 10: 12.6%·Holdings of VOE
Reported positions cover DVY 100%, VOE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VOE vs DVY side by side
DVYiShares Select Dividend ETF
100
stock positions reported to the SEC
52.5% of its weight is in 61 names VOE does not hold
VOEVANGUARD MID-CAP VALUE INDEX FUND
168
stock positions reported to the SEC
76.3% of its weight is in 129 names DVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VOE has 11.5 points more of it.
The figures side by side
| DVY | VOE | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 100 | 168 |
| Weight of the ten largest | 18.2% | 12.6% |
| Largest position | MO 2.3% | CMI 1.7% |
| Held alone | 61 positions, 52.5% | 129 positions, 76.3% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In DVY | In VOE | Counted |
|---|---|---|---|
| DDOMINION ENERGY INC | 1.43% | 1.04% | 1.04% |
| TGTTARGET CORP | 1.45% | 1.02% | 1.02% |
| ETRENTERGY CORP | 0.94% | 0.95% | 0.94% |
| FFORD MOTOR CO | 1.38% | 0.94% | 0.94% |
| OKEONEOK INC | 1.83% | 0.94% | 0.94% |
| SEMPRA | 0.94% | 1.05% | 0.94% |
| VLOVALERO ENERGY CORP | 0.92% | 1.33% | 0.92% |
| FITBFIFTH THIRD BANCORP | 1.05% | 0.88% | 0.88% |
| XELXCEL ENERGY INC | 0.96% | 0.86% | 0.86% |
| EXCEXELON CORP | 1.13% | 0.82% | 0.82% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DVY
Only in VOE
Questions people ask
Is DVY the same as VOE?
22.6% of their weight sits in the same 39 holdings. DVY also reports MO, PFE, VZ, which the other does not. VOE also reports CMI, MPC, CRH, which the other does not.
How is the overlap between DVY and VOE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DVY and 99% of VOE, so the number cannot exceed the smaller coverage.
Which holds more, VOE or DVY?
DVY reports 100 stock positions and VOE reports 168. 52.5% of DVY's weight sits in names VOE does not hold, and 76.3% of VOE's weight in names DVY does not hold. The ten largest positions are 18.2% of DVY and 12.6% of VOE.
How do DVY and VOE differ by sector?
The widest gap is Technology: VOE has 11.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.