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ETF comparison

DVY vs VO

Dividend vs US Mid Cap.

iShares Select Dividend ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.0 %

39 positions appear in both funds. Buying equal dollars of DVY and VO would leave roughly 13.0% of each dollar exposed to the same underlying securities.

DVY unmatched 86.7% Shared 13.0% VO unmatched 86.7%

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
60 positions
Shared
39 positions
In VO only
243 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

62
Cost
97
74
Tax efficiency
88
100
Liquidity
100
87
Concentration
100
—
Tracking quality
—
DVY sub-score VO

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

Cost difference

VO is 35 bps cheaper than DVY. On a $100,000 position that's about $350/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 VO.

Top shared holdings

39 shared in total
# Holding In DVY In VO Overlap
1 VALERO ENERGY CORP 1.10% 0.75% 0.75%
2 SEMPRA 0.85% 0.59% 0.59%
3 DOMINION ENERGY INC 1.48% 0.58% 0.58%
4 TARGET CORP 1.56% 0.57% 0.57%
5 ENTERGY CORP 0.82% 0.53% 0.53%
6 ONEOK INC 1.74% 0.53% 0.53%
7 FORD MOTOR CO 1.62% 0.53% 0.53%
8 FIFTH THIRD BANCORP 1.13% 0.49% 0.49%
9 XCEL ENERGY INC 0.88% 0.48% 0.48%
10 EXELON CORP 1.08% 0.46% 0.46%
11 METLIFE INC 1.25% 0.45% 0.45%
12 PUBLIC SERVICE ENTERPRISE GROUP INC 0.89% 0.39% 0.39%

Only in DVY

60 total
  • ALTRIA GROUP INC 2.09%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • CVS HEALTH CORP 1.49%
  • US BANCORP 1.37%
  • CHEVRON CORP 1.36%
  • BEST BUY CO INC 1.35%
  • GENUINE PARTS COMPANY 1.29%
  • EOG RESOURCES INC 1.28%
  • SMURFIT WESTROCK PLC 1.25%

Only in VO

243 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open DVY or VO 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.