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ETF comparison

HDV vs VUG

Dividend vs US Large Cap Growth.

iShares Core High Dividend ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

3 positions appear in both funds. Buying equal dollars of HDV and VUG would leave roughly 1.0% of each dollar exposed to the same underlying securities.

HDV unmatched 98.6% Shared 1.0% VUG unmatched 98.9%

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
72 positions
Shared
3 positions
In VUG only
143 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

92
Cost
97
74
Tax efficiency
90
100
Liquidity
100
41
Concentration
28
—
Tracking quality
—
HDV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

3 shared in total
# Holding In HDV In VUG Overlap
1 MCDONALD'S CORP 2.31% 0.54% 0.54%
2 STARBUCKS CORP 1.40% 0.34% 0.34%
3 BLACKSTONE INC 1.74% 0.14% 0.14%

Only in HDV

72 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 VUG

143 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open HDV or VUG 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.