DVY vs HDV: holdings overlap, shared companies and scores
As of October 28, 2026, DVY and HDV overlap 21.3% by weight. iShares Select Dividend ETF (DVY): U.S. high-dividend stocks iShares Core High Dividend ETF (HDV): High-quality U.S. dividend stocks.
Updated October 28, 2026
Where DVY and HDV trade against their own history
DVY trades at 15.2 times earnings, against its own median of 14.9, and is more expensive than 56% of its own last 9 years.
HDV trades at 21.3 times earnings, against its own median of 18.1, and is more expensive than 84% of its own last 9 years.
What moved HDV this week
HDV rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Philip Morris International (+2.6%) and BlackStone (+6.8%); PepsiCo (−1.5%) pushed the other way.
What do DVY and HDV each hold?
What's inside DVY: Tech 3%, AI 0%.
20% of DVY is its ten largest holdings.
What's inside HDV: Tech 1%, Semiconductors 1%.
56% of HDV is its ten largest holdings.
How much do DVY and HDV overlap? 21.3% by weight
As of October 28, 2026, DVY and HDV overlap 21.3% by weight.
30% of DVY is already inside HDV.
51% of HDV is already inside DVY.
DVY holds 101 companies and HDV holds 77; 29 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DVY and HDV? 5.4 and 5.9 out of 10
As of October 28, 2026, ETF Copilot scores DVY 5.4 out of 10 and HDV 5.9 out of 10.
They differ most on Value: DVY 7.1 and HDV 1.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DVY | HDV |
|---|---|---|
| Growth | 4.4 | 4.9 |
| Value | 7.1 | 1.5 |
| Risk | 8.6 | 9.7 |
| Quality | 2.0 | 7.4 |
| Return | 5.3 | 6.4 |
HDV is the cheaper of the two at 0.08% a year
As of October 28, 2026, DVY charges 0.38% a year, yields 3.35% and holds $23.4B in assets across 101 positions.
As of October 28, 2026, HDV charges 0.08% a year, yields 3.11% and holds $16.0B in assets across 77 positions.
| Measure | DVY | HDV |
|---|---|---|
| Expense ratio | 0.38% | 0.08% |
| Dividend yield | 3.35% | 3.11% |
| Assets under management | $23.4B | $16.0B |
| Holdings | 101 | 77 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DVY vs HDV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dvy-vs-hdv
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