VYM vs HDV: holdings overlap, shared companies and scores
As of September 11, 2026, VYM and HDV overlap 26.8% by weight. Vanguard High Dividend Yield ETF (VYM): U.S. high-dividend yield stocks. iShares Core High Dividend ETF (HDV): High-quality U.S. dividend stocks.
Updated September 11, 2026
How much do VYM and HDV overlap?
As of September 11, 2026, VYM and HDV overlap 26.8% by weight.
27% of VYM is already inside HDV.
99% of HDV is already inside VYM.
VYM holds 606 companies and HDV holds 78; 74 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 VYM and HDV?
As of September 11, 2026, ETF Copilot scores VYM 5.2 out of 10 and HDV 5.5 out of 10.
They differ most on Risk: VYM 6.3 and HDV 8.7.
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 | VYM | HDV |
|---|---|---|
| Growth | 6.0 | 5.5 |
| Valuation | 1.4 | 2.2 |
| Risk | 6.3 | 8.7 |
| Quality | 5.3 | 6.1 |
| Return | 6.2 | 5.4 |
VYM is the cheaper of the two at 0.04% a year
As of September 11, 2026, VYM charges 0.04% a year, yields 2.45% and holds $99.2B in assets across 606 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 | VYM | HDV |
|---|---|---|
| Expense ratio | 0.04% | 0.08% |
| Dividend yield | 2.45% | 3.74% |
| Assets under management | $99.2B | $15.5B |
| Holdings | 606 | 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 VYM and HDV trade against their own history
VYM trades at 20.7 times earnings, against its own median of 17.4, and is more expensive than 91% 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 VYM and HDV this week
VYM fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Broadcom (+1.4%) 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 VYM and HDV each hold?
What's inside VYM: Tech 17%, Semiconductors 10%.
26% of VYM 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, “VYM vs HDV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vym-vs-hdv
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