DVY vs HDV: holdings overlap, shared companies and scores
As of September 11, 2026, DVY and HDV overlap 21.9% 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 September 11, 2026
How much do DVY and HDV overlap?
As of September 11, 2026, DVY and HDV overlap 21.9% by weight.
32% of DVY is already inside HDV.
53% of HDV is already inside DVY.
DVY holds 101 companies and HDV holds 78; 31 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?
As of September 11, 2026, ETF Copilot scores DVY 5.1 out of 10 and HDV 5.5 out of 10.
They differ most on Valuation: DVY 7.9 and HDV 2.2.
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 | 5.7 | 5.5 |
| Valuation | 7.9 | 2.2 |
| Risk | 5.0 | 8.7 |
| Quality | 1.6 | 6.1 |
| Return | 5.2 | 5.4 |
HDV is the cheaper of the two at 0.08% a year
As of September 11, 2026, DVY charges 0.38% a year, yields 4.04% and holds $23.9B in assets across 101 positions.
As of September 11, 2026, HDV charges 0.08% a year, yields 3.74% and holds $15.5B in assets across 78 positions.
| Measure | DVY | HDV |
|---|---|---|
| Expense ratio | 0.38% | 0.08% |
| Dividend yield | 4.04% | 3.74% |
| Assets under management | $23.9B | $15.5B |
| Holdings | 101 | 78 |
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.
Where DVY and HDV trade against their own history
DVY trades at 15.2 times earnings, against its own median of 15.0, and is more expensive than 58% of its own 114 monthly readings since 2017.
HDV trades at 22.1 times earnings, against its own median of 17.9, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved DVY and HDV this week
DVY fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Kimberly-Clark (−9.1%), General Mills (−8.7%) and T Rowe Price (−4.1%); HP (+11.1%) pushed the other way.
HDV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Merck (−5.5%) and Pfizer (−3.8%); Exxon Mobil (+2.3%) 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 0%.
53% of HDV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DVY vs HDV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dvy-vs-hdv
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