HDV vs VTV ETF holdings comparison
iShares Core High Dividend ETF (HDV) · Vanguard Value ETF (VTV)
HDV and VTV overlap by 25.8% by portfolio weight. The remaining 74.2 percentage points are not counted as shared holdings weight by this calculation. They share 54 stocks; the largest shared position is EXXON MOBIL CORP (XOM), contributing 2.90% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
HDV and VTV 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 HDV | in VTV |
|---|---|---|---|
| EXXON MOBIL CORP | XOM | 8.42% | 2.90% |
| JOHNSON & JOHNSON | JNJ | 5.68% | 2.41% |
| CHEVRON CORP | CVX | 6.42% | 1.61% |
| ABBVIE INC | ABBV | 5.44% | 1.58% |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4.46% | 1.38% |
| HOME DEPOT INC (THE) | HD | 4.07% | 1.34% |
| MERCK & COMPANY INC | MRK | 3.77% | 1.22% |
| COCA-COLA COMPANY (THE) | KO | 3.86% | 1.07% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4.17% | 1.05% |
| PEPSICO INC | PEP | 3.66% | 0.87% |
Holdings only in HDV or VTV
HDV has 21 fund-only positions representing approximately 3.5 percentage points of reported exposure; VTV has 255 fund-only positions representing approximately 73.6 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 |
|---|---|---|
| STARBUCKS CORP | SBUX | 1.42% |
| CLOROX COMPANY | CLX | 0.25% |
| WATSCO INC | WSO | 0.23% |
| HASBRO INC | HAS | 0.18% |
| OGE ENERGY CORP | OGE | 0.17% |
| DT MIDSTREAM INC | DTM | 0.16% |
| ANTERO MIDSTREAM CORP | AM | 0.13% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 0.11% |
| INGREDION INC | INGR | 0.10% |
| NEW JERSEY RESOURCES CORP | NJR | 0.09% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 3.06% |
| JPMorgan Chase & Co | JPM | 3.03% |
| Walmart Inc | WMT | 2.23% |
| Micron Technology Inc | MU | 1.56% |
| Caterpillar Inc | CAT | 1.35% |
| Bank of America Corp | BAC | 1.23% |
| Cisco Systems Inc | CSCO | 1.13% |
| RTX Corp | RTX | 1.06% |
| Wells Fargo & Co | WFC | 1.01% |
| UnitedHealth Group Inc | UNH | 1.00% |
FAQ
How much do HDV and VTV overlap?
HDV and VTV have 25.8% overlap by weight, sharing 54 equity positions (out of 75 in HDV and 309 in VTV). The official holdings files used are dated 2026-04-30 for HDV and 2026-03-31 for VTV.
What does 25.8% overlap mean?
HDV and VTV 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 VTV both hold?
The largest shared positions are EXXON MOBIL CORP, JOHNSON & JOHNSON, CHEVRON CORP, ABBVIE INC, PROCTER & GAMBLE COMPANY (THE). The top shared holdings with weights in each fund are shown on this page.
What holdings are different between HDV and VTV?
HDV has 21 positions not found in VTV, while VTV has 255 positions not found in HDV. The largest fund-only positions and their weights are shown on this page.