ETF comparison

HDV vs VYM

Both Dividend.

iShares Core High Dividend ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
28.3 %

75 positions appear in both funds. Buying equal dollars of HDV and VYM would leave roughly 28.3% of each dollar exposed to the same underlying securities.

HDV only 71.4% Shared 28.3% VYM only 71.3%
In HDV only
0 positions
Shared
75 positions
In VYM only
533 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$13.66B
TTM yield
2.87%
Top-10 conc.
50.1%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$96.17B
TTM yield
2.27%
Top-10 conc.
25.6%

Sub-score comparison

92
Cost
96
75
Tax efficiency
76
100
Liquidity
100
43
Concentration
78
Tracking quality
HDV sub-score VYM

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

Cost difference

VYM is 4 bps cheaper than HDV. On a $100,000 position that's about $40/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 VYM.

Top shared holdings

75 shared in total
# Holding In HDV In VYM Overlap
1 EXXON MOBIL CORP 8.42% 2.72% 2.72%
2 JOHNSON & JOHNSON 5.68% 2.30% 2.30%
3 ABBVIE INC 5.44% 1.56% 1.56%
4 CHEVRON CORP 6.42% 1.51% 1.51%
5 PROCTER & GAMBLE COMPANY (THE) 4.46% 1.44% 1.44%
6 HOME DEPOT INC (THE) 4.07% 1.36% 1.36%
7 COCA-COLA COMPANY (THE) 3.86% 1.28% 1.28%
8 MERCK & COMPANY INC 3.77% 1.13% 1.13%
9 PHILIP MORRIS INTERNATIONAL INC 4.17% 1.07% 1.07%
10 TEXAS INSTRUMENTS INC 3.54% 1.06% 1.06%
11 PEPSICO INC 3.66% 0.90% 0.90%
12 QUALCOMM INC 2.37% 0.80% 0.80%

Only in HDV

0 total

Every HDV position is also held by VYM.

Only in VYM

533 total
  • Broadcom Inc 8.03%
  • JPMorgan Chase & Co 3.34%
  • Caterpillar Inc 1.72%
  • Cisco Systems Inc 1.52%
  • Bank of America Corp 1.44%
  • UnitedHealth Group Inc 1.40%
  • Oracle Corp 1.13%
  • Goldman Sachs Group Inc/The 1.07%
  • Wells Fargo & Co 1.06%
  • RTX Corp 0.98%

Open HDV or VYM 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.