VYM vs HDV: holdings overlap, shared companies and scores
As of October 28, 2026, VYM and HDV overlap 25.4% 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 October 28, 2026
Where VYM and HDV trade against their own history
VYM trades at 20.4 times earnings, against its own median of 17.5, and is more expensive than 87% 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 VYM and HDV this week
VYM rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Broadcom (+4.1%), Johnson & Johnson (+5.1%) and Oracle (+11.8%); Merck (−6.0%) pushed the other way.
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 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 1%, Semiconductors 1%.
56% of HDV is its ten largest holdings.
How much do VYM and HDV overlap? 25.4% by weight
As of October 28, 2026, VYM and HDV overlap 25.4% by weight.
25% of VYM is already inside HDV.
100% of HDV is already inside VYM.
VYM holds 594 companies and HDV holds 77; 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? 6.1 and 5.9 out of 10
As of October 28, 2026, ETF Copilot scores VYM 6.1 out of 10 and HDV 5.9 out of 10.
They differ most on Quality: VYM 6.4 and HDV 7.4.
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 | 5.8 | 4.9 |
| Value | 2.2 | 1.5 |
| Risk | 9.5 | 9.7 |
| Quality | 6.4 | 7.4 |
| Return | 6.6 | 6.4 |
VYM is the cheaper of the two at 0.04% a year
As of October 28, 2026, VYM charges 0.04% a year, yields 2.25% and holds $95.9B in assets across 594 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 | VYM | HDV |
|---|---|---|
| Expense ratio | 0.04% | 0.08% |
| Dividend yield | 2.25% | 3.11% |
| Assets under management | $95.9B | $16.0B |
| Holdings | 594 | 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, “VYM vs HDV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vym-vs-hdv
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