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ETF comparison

HDV vs VTI

Dividend vs US Total Market.

iShares Core High Dividend ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

74 positions appear in both funds. Buying equal dollars of HDV and VTI would leave roughly 7.9% of each dollar exposed to the same underlying securities.

HDV unmatched 91.7% Shared 7.9% VTI unmatched 91.9%

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
1 positions
Shared
74 positions
In VTI only
3,430 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

92
Cost
97
74
Tax efficiency
88
100
Liquidity
100
41
Concentration
69
—
Tracking quality
—
HDV sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

74 shared in total
# Holding In HDV In VTI Overlap
1 ABBVIE INC 6.16% 0.61% 0.61%
2 HOME DEPOT INC (THE) 4.45% 0.49% 0.49%
3 PROCTER & GAMBLE COMPANY (THE) 4.52% 0.47% 0.47%
4 MERCK & COMPANY INC 3.99% 0.44% 0.44%
5 CHEVRON CORP 6.13% 0.43% 0.43%
6 PHILIP MORRIS INTERNATIONAL INC 4.44% 0.39% 0.39%
7 COCA-COLA COMPANY (THE) 4.09% 0.39% 0.39%
8 AMGEN INC 2.71% 0.27% 0.27%
9 MCDONALD'S CORP 2.31% 0.27% 0.27%
10 PEPSICO INC 3.46% 0.26% 0.26%
11 VERIZON COMMUNICATIONS INC 5.51% 0.22% 0.22%
12 ABBOTT LABORATORIES 2.29% 0.22% 0.22%

Only in HDV

1 total
  • EXXONMOBIL HOLDINGS CORP 7.88%

Only in VTI

3,430 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open HDV or VTI 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.