HDV vs MGK ETF holdings comparison
iShares Core High Dividend ETF (HDV) · Vanguard Mega Cap Growth ETF (MGK)
HDV and MGK overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
HDV and MGK 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
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in HDV or MGK
HDV has 75 fund-only positions representing approximately 99.7 percentage points of reported exposure; MGK has 59 fund-only positions representing approximately 99.8 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 HDV
| Company | Ticker | Weight |
|---|---|---|
| EXXON MOBIL CORP | XOM | 8.42% |
| CHEVRON CORP | CVX | 6.42% |
| JOHNSON & JOHNSON | JNJ | 5.68% |
| ABBVIE INC | ABBV | 5.44% |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4.46% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4.17% |
| HOME DEPOT INC (THE) | HD | 4.07% |
| COCA-COLA COMPANY (THE) | KO | 3.86% |
| PROGRESSIVE CORP (THE) | PGR | 3.79% |
| MERCK & COMPANY INC | MRK | 3.77% |
Largest positions only in MGK
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.75% |
| Apple Inc | AAPL | 12.60% |
| Microsoft Corp | MSFT | 9.01% |
| Alphabet Inc | GOOGL | 5.51% |
| Amazon.com Inc | AMZN | 4.59% |
| Broadcom Inc | AVGO | 4.40% |
| Alphabet Inc | GOOG | 4.37% |
| Tesla Inc | TSLA | 4.18% |
| Meta Platforms Inc | META | 4.17% |
| Eli Lilly & Co | LLY | 3.17% |
FAQ
How much do HDV and MGK overlap?
HDV and MGK have 0% overlap by weight, sharing 0 equity positions (out of 75 in HDV and 59 in MGK). The official holdings files used are dated 2026-04-30 for HDV and 2026-03-31 for MGK.
What does 0% overlap mean?
HDV and MGK 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 HDV and MGK both hold?
HDV and MGK have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between HDV and MGK?
HDV has 75 positions not found in MGK, while MGK has 59 positions not found in HDV. The largest fund-only positions and their weights are shown on this page.