HDV vs VHT overlap - what they share and where they differ
HDV and VHT share 16.4% of their weight across 4 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 VHT
16.4%
4 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
VHT
VANGUARD HEALTH CARE INDEX FUND
Reported positions cover 100% of the fund, 345 positions · May 31, 2026
Top 10: 51.9%·Holdings of VHT
Reported positions cover HDV 100%, VHT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VHT vs HDV side by side
HDViShares Core High Dividend ETF
75
stock positions reported to the SEC
83.3% of its weight is in 71 names VHT does not hold
VHTVANGUARD HEALTH CARE INDEX FUND
345
stock positions reported to the SEC
79.1% of its weight is in 341 names HDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VHT has 75.8 points more of it.
The figures side by side
| HDV | VHT | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 75 | 345 |
| Weight of the ten largest | 50.1% | 51.9% |
| Largest position | EXXON MOBIL CORP 8.4% | LLY 14.0% |
| Held alone | 71 positions, 83.3% | 341 positions, 79.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In HDV | In VHT | Counted |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 5.68% | 8.47% | 5.68% |
| ABBVABBVIE INC | 5.44% | 6.09% | 5.44% |
| MRKMERCK & COMPANY INC | 3.77% | 4.66% | 3.77% |
| MDTMEDTRONIC PLC | 1.55% | 1.50% | 1.50% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in HDV
Only in VHT
Questions people ask
Is HDV the same as VHT?
16.4% of their weight sits in the same 4 holdings. HDV also reports EXXON MOBIL CORP, CVX, PG, which the other does not. VHT also reports LLY, UNH, TMO, which the other does not.
How is the overlap between HDV and VHT 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 VHT, so the number cannot exceed the smaller coverage.
Which holds more, VHT or HDV?
HDV reports 75 stock positions and VHT reports 345. 83.3% of HDV's weight sits in names VHT does not hold, and 79.1% of VHT's weight in names HDV does not hold. The ten largest positions are 50.1% of HDV and 51.9% of VHT.
How do HDV and VHT differ by sector?
The widest gap is Healthcare: VHT has 75.8 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
VHT 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.