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ETF comparison

HDV vs VO

Dividend vs US Mid Cap.

iShares Core High Dividend ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

24 positions appear in both funds. Buying equal dollars of HDV and VO would leave roughly 6.8% of each dollar exposed to the same underlying securities.

HDV unmatched 92.8% Shared 6.8% VO unmatched 92.9%

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 HDV only
51 positions
Shared
24 positions
In VO only
258 positions

Side by side

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%
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

92
Cost
97
74
Tax efficiency
88
100
Liquidity
100
41
Concentration
100
—
Tracking quality
—
HDV sub-score VO

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

Cost difference

VO is 5 bps cheaper than HDV. On a $100,000 position that's about $50/yr more in fees for HDV.

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 HDV vs VO.

Top shared holdings

24 shared in total
# Holding In HDV In VO Overlap
1 ONEOK INC 1.23% 0.53% 0.53%
2 WILLIAMS COMPANIES INC (THE) 1.14% 0.44% 0.44%
3 KEURIG DR PEPPER INC 0.56% 0.41% 0.41%
4 PUBLIC SERVICE ENTERPRISE GROUP INC 0.59% 0.39% 0.39%
5 WEC ENERGY GROUP INC 0.55% 0.37% 0.37%
6 KENVUE INC 0.71% 0.35% 0.35%
7 KIMBERLY CLARK CORP 0.85% 0.35% 0.35%
8 M&T BANK CORP 0.44% 0.34% 0.34%
9 AIR PRODUCTS AND CHEMICALS INC 0.77% 0.32% 0.32%
10 PAYCHEX INC 0.82% 0.31% 0.31%
11 AMEREN CORP 0.38% 0.30% 0.30%
12 KINDER MORGAN INC 1.08% 0.29% 0.29%

Only in HDV

51 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • ABBVIE INC 6.16%
  • CHEVRON CORP 6.13%
  • VERIZON COMMUNICATIONS INC 5.51%
  • PROCTER & GAMBLE COMPANY (THE) 4.52%
  • HOME DEPOT INC (THE) 4.45%
  • PHILIP MORRIS INTERNATIONAL INC 4.44%
  • PFIZER INC 4.27%
  • COCA-COLA COMPANY (THE) 4.09%
  • MERCK & COMPANY INC 3.99%

Only in VO

258 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%

Related comparisons

More comparisons with HDV

More comparisons with VO

Percentages are holdings overlap with the named fund.

Open HDV or VO 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.