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ETF comparison

DVY vs VIG

Both Dividend.

iShares Select Dividend ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.2 %

27 positions appear in both funds. Buying equal dollars of DVY and VIG would leave roughly 9.2% of each dollar exposed to the same underlying securities.

DVY unmatched 90.5% Shared 9.2% VIG unmatched 90.5%

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
72 positions
Shared
27 positions
In VIG only
306 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

62
Cost
96
74
Tax efficiency
78
100
Liquidity
100
87
Concentration
67
—
Tracking quality
—
DVY sub-score VIG

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

Cost difference

VIG is 34 bps cheaper than DVY. On a $100,000 position that's about $340/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 VIG.

Top shared holdings

27 shared in total
# Holding In DVY In VIG Overlap
1 MERCK & COMPANY INC 1.00% 1.39% 1.00%
2 COCA-COLA COMPANY (THE) 0.99% 1.47% 0.99%
3 EXXONMOBIL HOLDINGS CORP 0.97% 2.78% 0.97%
4 NEXTERA ENERGY INC 0.85% 0.78% 0.78%
5 INTERNATIONAL BUSINESS MACHINES CORP 0.78% 0.91% 0.78%
6 GILEAD SCIENCES INC 0.63% 0.70% 0.63%
7 MCDONALD'S CORP 0.61% 0.83% 0.61%
8 LOCKHEED MARTIN CORP 0.62% 0.51% 0.51%
9 MONDELEZ INTERNATIONAL INC 1.20% 0.35% 0.35%
10 AMERICAN ELECTRIC POWER COMPANY INC 0.94% 0.30% 0.30%
11 SEMPRA 0.85% 0.25% 0.25%
12 METLIFE INC 1.25% 0.22% 0.22%

Only in DVY

72 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • KIMBERLY CLARK CORP 1.62%
  • EDISON INTERNATIONAL 1.56%

Only in VIG

306 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%
  • Cisco Systems Inc 1.98%

Related comparisons

More comparisons with DVY

More comparisons with VIG

Percentages are holdings overlap with the named fund.

Open DVY or VIG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.