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ETF comparison

DVY vs HDV

Both Dividend.

iShares Select Dividend ETF · iShares Core High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.1 %

28 positions appear in both funds. Buying equal dollars of DVY and HDV would leave roughly 21.1% of each dollar exposed to the same underlying securities.

DVY unmatched 78.6% Shared 21.1% HDV unmatched 78.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
71 positions
Shared
28 positions
In HDV only
47 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%

Sub-score comparison

62
Cost
92
74
Tax efficiency
74
100
Liquidity
100
87
Concentration
41
—
Tracking quality
—
DVY sub-score HDV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

HDV is 30 bps cheaper than DVY. On a $100,000 position that's about $300/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs HDV.

Top shared holdings

28 shared in total
# Holding In DVY In HDV Overlap
1 ALTRIA GROUP INC 2.09% 3.06% 2.09%
2 PFIZER INC 2.00% 4.27% 2.00%
3 VERIZON COMMUNICATIONS INC 1.74% 5.51% 1.74%
4 CHEVRON CORP 1.36% 6.13% 1.36%
5 ONEOK INC 1.74% 1.23% 1.23%
6 MONDELEZ INTERNATIONAL INC 1.20% 1.18% 1.18%
7 PHILIP MORRIS INTERNATIONAL INC 1.14% 4.44% 1.14%
8 EOG RESOURCES INC 1.28% 1.03% 1.03%
9 MERCK & COMPANY INC 1.00% 3.99% 1.00%
10 COCA-COLA COMPANY (THE) 0.99% 4.09% 0.99%
11 EXXONMOBIL HOLDINGS CORP 0.97% 7.88% 0.97%
12 KIMBERLY CLARK CORP 1.62% 0.85% 0.85%

Only in DVY

71 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • HP INC 2.04%
  • FORD MOTOR CO 1.62%
  • EDISON INTERNATIONAL 1.56%
  • TARGET CORP 1.56%
  • CVS HEALTH CORP 1.49%
  • GENERAL MILLS INC 1.48%
  • DOMINION ENERGY INC 1.48%
  • TRUIST FINANCIAL CORP 1.40%
  • US BANCORP 1.37%

Only in HDV

47 total
  • ABBVIE INC 6.16%
  • PROCTER & GAMBLE COMPANY (THE) 4.52%
  • HOME DEPOT INC (THE) 4.45%
  • PEPSICO INC 3.46%
  • AMGEN INC 2.71%
  • BRISTOL-MYERS SQUIBB COMPANY 2.70%
  • ABBOTT LABORATORIES 2.29%
  • CONOCOPHILLIPS 1.86%
  • BLACKSTONE INC 1.74%
  • MEDTRONIC PLC 1.73%

Percentages are holdings overlap with the named fund.

Open DVY or HDV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.