ETF comparison

HDVvsVYM

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 roughly28.3%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

83composite / 100
Expense ratio
0.080%
Net assets
$15.49B
TTM yield
3.40%
Top-10 conc.
50.1%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90composite / 100
Expense ratio
0.040%
Net assets
$100.84B
TTM yield
2.24%
Top-10 conc.
25.6%

Sub-score comparison

92
Cost
96
74
Tax efficiency
76
100
Liquidity
100
43
Concentration
78
Tracking quality
HDVsub-scoreVYM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with HDV vs VYM.

Top shared holdings

75 shared in total
#HoldingIn HDVIn VYMOverlap
1EXXON MOBIL CORP8.42%2.72%2.72%
2JOHNSON & JOHNSON5.68%2.30%2.30%
3ABBVIE INC5.44%1.56%1.56%
4CHEVRON CORP6.42%1.51%1.51%
5PROCTER & GAMBLE COMPANY (THE)4.46%1.44%1.44%
6HOME DEPOT INC (THE)4.07%1.36%1.36%
7COCA-COLA COMPANY (THE)3.86%1.28%1.28%
8MERCK & COMPANY INC3.77%1.13%1.13%
9PHILIP MORRIS INTERNATIONAL INC4.17%1.07%1.07%
10TEXAS INSTRUMENTS INC3.54%1.06%1.06%
11PEPSICO INC3.66%0.90%0.90%
12QUALCOMM INC2.37%0.80%0.80%

Only in HDV

0 total

Every HDV position is also held by VYM.

Only in VYM

533 total
  • Broadcom Inc8.03%
  • JPMorgan Chase & Co3.34%
  • Caterpillar Inc1.72%
  • Cisco Systems Inc1.52%
  • Bank of America Corp1.44%
  • UnitedHealth Group Inc1.40%
  • Oracle Corp1.13%
  • Goldman Sachs Group Inc/The1.07%
  • Wells Fargo & Co1.06%
  • RTX Corp0.98%

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 methodologyand 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.