HDV vs VB: how much do they overlap?

iShares Core High Dividend ETF (HDV) · Vanguard Small-Cap ETF (VB)

2.4%

overlap by weight · 25 shared holdings

HDV: 74 holdings (as of 2026-01-31) · VB: 1312 holdings (as of 2026-03-31)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

HDV and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

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.

Top shared holdings

CompanyTickerin HDVin VB
Hasbro Inc HAS 0.2% 0.18%
Watsco Inc WSO 0.23% 0.18%
Clorox Co/The CLX 0.33% 0.18%
DT Midstream Inc DTM 0.16% 0.19%
NiSource Inc NI 0.27% 0.16%
OGE Energy Corp OGE 0.17% 0.14%
Evergy Inc EVRG 0.32% 0.13%
Old Republic International Cor ORI 0.12% 0.12%
Antero Midstream Corp AM 0.14% 0.11%
Genuine Parts Co GPC 0.3% 0.1%

FAQ

How much do HDV and VB overlap?

HDV and VB have a 2.4% overlap by weight, sharing 25 holdings (out of 74 in HDV and 1312 in VB), based on official issuer holdings as of 2026-01-31.

What does 2.4% overlap mean?

HDV and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do HDV and VB both hold?

The largest shared positions are Hasbro Inc, Watsco Inc, Clorox Co/The, DT Midstream Inc, NiSource Inc. The full list of top shared holdings with weights in each fund is shown on this page.

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