DVY vs VOO ETF holdings comparison
iShares Select Dividend ETF (DVY) · Vanguard S&P 500 ETF (VOO)
DVY and VOO overlap by 9.6% by portfolio weight. The remaining 90.4 percentage points are not counted as shared holdings weight by this calculation. They share 70 stocks; the largest shared position is EXXON MOBIL CORP (XOM), contributing 0.99% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DVY and VOO share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in DVY | in VOO |
|---|---|---|---|
| EXXON MOBIL CORP | XOM | 0.99% | 1.27% |
| CHEVRON CORP | CVX | 1.38% | 0.69% |
| MERCK & COMPANY INC | MRK | 0.87% | 0.53% |
| COCA-COLA COMPANY (THE) | KO | 0.92% | 0.53% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.01% | 0.46% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.83% | 0.41% |
| MCDONALD'S CORP | MCD | 0.69% | 0.40% |
| VERIZON COMMUNICATIONS INC | VZ | 1.85% | 0.38% |
| AT&T INC | T | 1.23% | 0.36% |
| NEXTERA ENERGY INC | NEE | 0.98% | 0.35% |
Holdings only in DVY or VOO
DVY has 30 fund-only positions representing approximately 18.5 percentage points of reported exposure; VOO has 433 fund-only positions representing approximately 89.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in DVY
| Company | Ticker | Weight |
|---|---|---|
| FIDELITY NATIONAL FINANCIAL INC | FNF | 1.19% |
| WATSCO INC | WSO | 1.09% |
| FIRST HORIZON CORP | FHN | 0.99% |
| UNUM GROUP | UNM | 0.95% |
| OGE ENERGY CORP | OGE | 0.84% |
| HF SINCLAIR CORP | DINO | 0.82% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.78% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 0.77% |
| LKQ CORP | LKQ | 0.75% |
| UGI CORP | UGI | 0.70% |
Largest positions only in VOO
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.58% |
| Apple Inc | AAPL | 6.66% |
| Microsoft Corp | MSFT | 4.91% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc | GOOGL | 2.99% |
| Broadcom Inc | AVGO | 2.62% |
| Alphabet Inc | GOOG | 2.40% |
| Meta Platforms Inc | META | 2.24% |
| Tesla Inc | TSLA | 1.87% |
| Berkshire Hathaway Inc | BRK.B | 1.57% |
FAQ
How much do DVY and VOO overlap?
DVY and VOO have 9.6% overlap by weight, sharing 70 equity positions (out of 100 in DVY and 503 in VOO). The official holdings files used are dated 2026-04-30 for DVY and 2026-03-31 for VOO.
What does 9.6% overlap mean?
DVY and VOO share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do DVY and VOO both hold?
The largest shared positions are EXXON MOBIL CORP, CHEVRON CORP, MERCK & COMPANY INC, COCA-COLA COMPANY (THE), PHILIP MORRIS INTERNATIONAL INC. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DVY and VOO?
DVY has 30 positions not found in VOO, while VOO has 433 positions not found in DVY. The largest fund-only positions and their weights are shown on this page.