HDV vs VDE overlap - what they share and where they differ

HDV and VDE share 20.6% of their weight across 9 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

20.6%

9 shared positions

HDV

iShares Core High Dividend ETF

Reported positions cover 100% of the fund, 75 positions · Apr 30, 2026

Top 10: 50.1%·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

79.2% of its weight is in 66 names VDE does not hold

VDEVANGUARD ENERGY INDEX FUND

105

stock positions reported to the SEC

47.7% of its weight is in 96 names HDV does not hold

Where each fund's weight sits

HDV
VDE
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Energy
10.9%
56.3%
Healthcare
16.6%
0.0%
Consumer Defensive
16.1%
0.0%
Consumer Cyclical
14.1%
0.0%
Utilities
11.6%
8.9%
Technology
0.0%
5.0%

The widest gap is Energy: VDE has 45.4 points more of it.

The figures side by side

HDVVDE
Filing dateApr 30, 2026May 31, 2026
Stock positions reported75105
Weight of the ten largest50.1%63.7%
Largest positionEXXON MOBIL CORP 8.4%EXXON MOBIL CORP 21.3%
Held alone66 positions, 79.2%96 positions, 47.7%
Covered by stock positions100%100%

Holdings they share

StockIn HDVIn VDECounted
EXXON MOBIL CORP8.42%21.26%8.42%
CVXCHEVRON CORP6.42%14.46%6.42%
COPCONOCOPHILLIPS2.13%5.76%2.13%
EOGEOG RESOURCES INC1.14%3.05%1.14%
KMIKINDER MORGAN INC1.09%2.60%1.09%
SLBSLB LTD1.01%3.47%1.01%
DTMDT MIDSTREAM INC0.16%0.62%0.16%
AMANTERO MIDSTREAM CORP0.13%0.34%0.13%
MGYMAGNOLIA OIL & GAS CORP0.06%0.24%0.06%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in HDV

JNJJOHNSON & JOHNSON5.68%
ABBVABBVIE INC5.44%
PGPROCTER & GAMBLE COMPANY (THE)4.46%
PMPHILIP MORRIS INTERNATIONAL INC4.17%
HDHOME DEPOT INC (THE)4.07%
KOCOCA-COLA COMPANY (THE)3.86%
PGRPROGRESSIVE CORP (THE)3.79%
MRKMERCK & COMPANY INC3.77%
MOALTRIA GROUP INC3.70%
PEPPEPSICO INC3.66%

Only in VDE

WILLIAMS COS INC/THE3.63%
MPCMarathon Petroleum Corp3.27%
VLOValero Energy Corp3.17%
PSXPhillips 662.97%
BKRBaker Hughes Co2.64%
TRGPTarga Resources Corp2.30%
OKEONEOK Inc2.21%
DVNDevon Energy Corp2.11%
LNGCheniere Energy Inc2.06%
OXYOccidental Petroleum Corp1.57%

Questions people ask

Is HDV the same as VDE?

20.6% of their weight sits in the same 9 holdings. HDV also reports JNJ, ABBV, PG, which the other does not. VDE also reports WILLIAMS COS INC/THE, 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. 79.2% of HDV's weight sits in names VDE does not hold, and 47.7% of VDE's weight in names HDV does not hold. The ten largest positions are 50.1% of HDV and 63.7% of VDE.

How do HDV and VDE differ by sector?

The widest gap is Energy: VDE has 45.4 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.