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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
26.8 %

74 positions appear in both funds. Buying equal dollars of HDV and VYM would leave roughly 26.8% of each dollar exposed to the same underlying securities.

HDV unmatched 72.8% Shared 26.8% VYM unmatched 73.0%

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 VYM only
530 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

92
Cost
96
74
Tax efficiency
76
100
Liquidity
100
41
Concentration
77
—
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

74 shared in total
# Holding In HDV In VYM Overlap
1 EXXONMOBIL HOLDINGS CORP 7.88% 2.63% 2.63%
2 ABBVIE INC 6.16% 1.80% 1.80%
3 CHEVRON CORP 6.13% 1.48% 1.48%
4 COCA-COLA COMPANY (THE) 4.09% 1.38% 1.38%
5 PROCTER & GAMBLE COMPANY (THE) 4.52% 1.37% 1.37%
6 HOME DEPOT INC (THE) 4.45% 1.34% 1.34%
7 MERCK & COMPANY INC 3.99% 1.31% 1.31%
8 PHILIP MORRIS INTERNATIONAL INC 4.44% 1.21% 1.21%
9 VERIZON COMMUNICATIONS INC 5.51% 0.80% 0.80%
10 MCDONALD'S CORP 2.31% 0.78% 0.78%
11 AMGEN INC 2.71% 0.78% 0.78%
12 PEPSICO INC 3.46% 0.77% 0.77%

Only in HDV

1 total
  • ERIE INDEMNITY COMPANY 0.07%

Only in VYM

530 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • RTX Corp 1.18%
  • Goldman Sachs Group Inc/The 1.13%
  • Wells Fargo & Co 1.07%

Percentages are holdings overlap with the named fund.

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.