ETF comparison
HDV vs VTV
Dividend vs US Value.
iShares Core High Dividend ETF · Vanguard Morningstar Value ETF
Holdings overlap
48 positions appear in both funds. Buying equal dollars of HDV and VTV would leave roughly 19.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
48 shared in total| # | Holding | In HDV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | ABBVIE INC | 6.16% | 1.66% | 1.66% |
| 2 | HOME DEPOT INC (THE) | 4.45% | 1.32% | 1.32% |
| 3 | PROCTER & GAMBLE COMPANY (THE) | 4.52% | 1.28% | 1.28% |
| 4 | MERCK & COMPANY INC | 3.99% | 1.19% | 1.19% |
| 5 | CHEVRON CORP | 6.13% | 1.17% | 1.17% |
| 6 | PHILIP MORRIS INTERNATIONAL INC | 4.44% | 1.05% | 1.05% |
| 7 | COCA-COLA COMPANY (THE) | 4.09% | 1.05% | 1.05% |
| 8 | AMGEN INC | 2.71% | 0.73% | 0.73% |
| 9 | PEPSICO INC | 3.46% | 0.69% | 0.69% |
| 10 | VERIZON COMMUNICATIONS INC | 5.51% | 0.60% | 0.60% |
| 11 | ABBOTT LABORATORIES | 2.29% | 0.59% | 0.59% |
| 12 | PFIZER INC | 4.27% | 0.51% | 0.51% |
Only in HDV
27 total- EXXONMOBIL HOLDINGS CORP 7.88%
- MCDONALD'S CORP 2.31%
- STARBUCKS CORP 1.40%
- EVERGY INC 0.29%
- VIPER ENERGY INC 0.23%
- ESSENTIAL UTILITIES INC 0.19%
- WATSCO INC 0.17%
- OGE ENERGY CORP 0.16%
- DT MIDSTREAM INC 0.16%
- CARLYLE GROUP INC (THE) 0.14%
Only in VTV
260 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
Related comparisons
More comparisons with HDV
- HDV vs FDVV · Fidelity High Dividend ETF 18.2%
- HDV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 18.1%
- HDV vs FVD · First Trust Value Line Dividend Index Fund 16.7%
- HDV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 15.7%
- HDV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 15.4%
- HDV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 14.8%
More comparisons with VTV
- VTV vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 19.0%
- VTV vs IWS · iShares Russell Mid-Cap Value ETF 18.8%
- VTV vs CGUS · Capital Group Core Equity ETF 17.9%
- VTV vs RPV · Invesco S&P 500 Pure Value ETF 17.3%
- VTV vs SCHD · Schwab U.S. Dividend Equity ETF 17.1%
- VTV vs RDVY · First Trust Rising Dividend Achievers ETF 16.1%
Percentages are holdings overlap with the named fund.
Open HDV or VTV 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.