HDV vs VTV ETF holdings comparison
iShares Core High Dividend ETF (HDV) · Vanguard Value ETF (VTV)
HDV and VTV overlap by 23.4% by portfolio weight. The remaining 76.6 percentage points are not counted as shared holdings weight by this calculation. They share 52 stocks; the largest shared position is JOHNSON & JOHNSON (JNJ), contributing 2.29% 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 |
|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | 5.68% | 2.29% |
| EXXON MOBIL CORP | XOM | 8.42% | 2.12% |
| ABBVIE INC | ABBV | 5.44% | 1.66% |
| HOME DEPOT INC (THE) | HD | 4.07% | 1.32% |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4.46% | 1.28% |
| MERCK & COMPANY INC | MRK | 3.77% | 1.19% |
| CHEVRON CORP | CVX | 6.42% | 1.17% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4.17% | 1.05% |
| COCA-COLA COMPANY (THE) | KO | 3.86% | 1.05% |
| QUALCOMM INC | QCOM | 2.37% | 0.73% |
Holdings only in HDV or VTV
HDV has 23 fund-only positions representing approximately 4.2 percentage points of reported exposure; VTV has 256 fund-only positions representing approximately 76.1 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% |
| COTERRA ENERGY INC | CTRA | 0.37% |
| EVERGY INC | EVRG | 0.31% |
| 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% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| JPMorgan Chase & Co | JPM | 3.06% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Walmart Inc | WMT | 1.86% |
| Caterpillar Inc | CAT | 1.83% |
| Cisco Systems Inc | CSCO | 1.56% |
| UnitedHealth Group Inc | UNH | 1.41% |
| Bank of America Corp | BAC | 1.36% |
| Goldman Sachs Group Inc/The | GS | 1.06% |
| Intel Corp | INTC | 1.05% |
FAQ
How much do HDV and VTV overlap?
HDV and VTV have 23.4% overlap by weight, sharing 52 equity positions (out of 75 in HDV and 308 in VTV). The official holdings files used are dated 2026-04-30 for HDV and 2026-06-30 for VTV.
What does 23.4% 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 JOHNSON & JOHNSON, EXXON MOBIL CORP, ABBVIE INC, HOME DEPOT INC (THE), 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 23 positions not found in VTV, while VTV has 256 positions not found in HDV. The largest fund-only positions and their weights are shown on this page.