HDV vs VTV overlap - what they share and where they differ
HDV and VTV share 23.1% of their weight across 51 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 VTV
23.1%
51 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
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 100% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover HDV 100%, VTV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs HDV side by side
HDViShares Core High Dividend ETF
75
stock positions reported to the SEC
5.4% of its weight is in 24 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
76.5% of its weight is in 254 names HDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VTV has 18.7 points more of it.
The figures side by side
| HDV | VTV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 75 | 305 |
| Weight of the ten largest | 50.1% | 24.1% |
| Largest position | EXXON MOBIL CORP 8.4% | MU 4.9% |
| Held alone | 24 positions, 5.4% | 254 positions, 76.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In HDV | In VTV | Counted |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 5.68% | 2.29% | 2.29% |
| EXXON MOBIL CORP | 8.42% | 2.12% | 2.12% |
| ABBVABBVIE INC | 5.44% | 1.66% | 1.66% |
| HDHOME DEPOT INC (THE) | 4.07% | 1.32% | 1.32% |
| PGPROCTER & GAMBLE COMPANY (THE) | 4.46% | 1.28% | 1.28% |
| MRKMERCK & COMPANY INC | 3.77% | 1.19% | 1.19% |
| CVXCHEVRON CORP | 6.42% | 1.17% | 1.17% |
| KOCOCA-COLA COMPANY (THE) | 3.86% | 1.05% | 1.05% |
| PMPHILIP MORRIS INTERNATIONAL INC | 4.17% | 1.05% | 1.05% |
| QCOMQUALCOMM INC | 2.37% | 0.73% | 0.73% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in HDV
Only in VTV
Questions people ask
Is HDV the same as VTV?
23.1% of their weight sits in the same 51 holdings. HDV also reports SBUX, WMB, COTERRA ENERGY INC, which the other does not. VTV also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not.
How is the overlap between HDV and VTV 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 VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or HDV?
HDV reports 75 stock positions and VTV reports 305. 5.4% of HDV's weight sits in names VTV does not hold, and 76.5% of VTV's weight in names HDV does not hold. The ten largest positions are 50.1% of HDV and 24.1% of VTV.
How do HDV and VTV differ by sector?
The widest gap is Technology: VTV has 18.7 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.
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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.