HDV vs VDE overlap - what they share and where they differ
HDV and VDE share 21.0% of their weight across 12 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.
HDV and VDE
21.0%
12 shared positions
HDV
iShares Core High Dividend ETF
Reported positions cover 100% of the fund, 75 positions · Jul 31, 2026
Top 10: 51.4%·Holdings of HDV
VDE
VANGUARD ENERGY INDEX FUND
Reported positions cover 100% of the fund, 105 positions · May 31, 2026
Top 10: 63.7%·Holdings of VDE
Reported positions cover HDV 100%, VDE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VDE vs HDV side by side
HDViShares Core High Dividend ETF
75
stock positions reported to the SEC
78.6% of its weight is in 63 names VDE does not hold
VDEVANGUARD ENERGY INDEX FUND
105
stock positions reported to the SEC
44.7% of its weight is in 93 names HDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: VDE has 75.9 points more of it.
The figures side by side
| HDV | VDE | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 75 | 105 |
| Weight of the ten largest | 51.4% | 63.7% |
| Largest position | XOM 7.9% | XOM 21.3% |
| Held alone | 63 positions, 78.6% | 93 positions, 44.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In HDV | In VDE | Counted |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORP | 7.88% | 21.26% | 7.88% |
| CVXCHEVRON CORP | 6.13% | 14.46% | 6.13% |
| COPCONOCOPHILLIPS | 1.86% | 5.76% | 1.86% |
| OKEONEOK INC | 1.23% | 2.21% | 1.23% |
| WMBWILLIAMS COMPANIES INC (THE) | 1.14% | 3.63% | 1.14% |
| KMIKINDER MORGAN INC | 1.08% | 2.60% | 1.08% |
| EOGEOG RESOURCES INC | 1.03% | 3.05% | 1.03% |
| VNOMVIPER ENERGY INC | 0.23% | 0.40% | 0.23% |
| DTMDT MIDSTREAM INC | 0.16% | 0.62% | 0.16% |
| AMANTERO MIDSTREAM CORP | 0.13% | 0.34% | 0.13% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in HDV
Only in VDE
Questions people ask
Is HDV the same as VDE?
21.0% of their weight sits in the same 12 holdings. HDV also reports ABBV, VZ, PG, which the other does not. VDE also reports SLB, MPC, VLO, which the other does not.
How is the overlap between HDV and VDE 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 HDV and 100% of VDE, so the number cannot exceed the smaller coverage.
Which holds more, VDE or HDV?
HDV reports 75 stock positions and VDE reports 105. 78.6% of HDV's weight sits in names VDE does not hold, and 44.7% of VDE's weight in names HDV does not hold. The ten largest positions are 51.4% of HDV and 63.7% of VDE.
How do HDV and VDE differ by sector?
The widest gap is Energy: VDE has 75.9 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.
Other pairs with these funds
VDE against other funds in the table
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.