Which stocks do DVY and VOE both hold?

39 stocks are in both. The biggest shared positions: VLO (1.1% of DVY, 1.3% of VOE), D (1.5% of DVY, 1.0% of VOE), TGT (1.6% of DVY, 1.0% of VOE), OKE (1.7% of DVY, 0.9% of VOE), F (1.6% of DVY, 0.9% of VOE).

DVYvsVOE

iShares Select Dividend ETF or Vanguard Mid-Cap Value ETF, side by side from their own SEC filings. 23% of their stock holdings are the same at the same weight, across 39 stocks in both. VOE costs 0.05% a year against 0.38% for DVY, $33 a year less on $10,000. Over the last twelve months DVY returned +23.7% and VOE +22.6%.

23%of the two portfolios is the same stocks at the same weight

DVY48% in stocks the other holds too

VOE23% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DVYVOEYearly cost0.38%0.05%Net assets$23.5B$37.2BPositions104182Last 12 months+23.7%+22.6%3 years, a year+15.2%+15.1%5 years, a year+10.8%+9.5%Largest holdingPRU 2.2%CMI 1.7%Main sectorFinancial Services 26%Financial Services 19%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DVY$202VOE$206

August 2019June 2026

What they both hold

39 stocks are in both funds: 48% of DVY and 23% of VOE. The biggest shared positions:

Stockin DVYin VOE

VLOValero Energy1.1%1.3%DDominion Energy1.5%1.0%TGTTarget Corporation1.6%1.0%OKEOneok1.7%0.9%FFord Motor Company1.6%0.9%FITBFifth Third Bancorp1.1%0.9%XELXcel Energy0.9%0.9%SRESempra0.8%1.0%ETREntergy0.8%0.9%EXCExelon1.1%0.8%

Only in DVY

Its biggest stocks the other fund does not hold.

Only in VOE

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD DVY vs FDL DVY vs SDY DVY vs SCHD VO vs VOE IWS vs VOE IWR vs VOE RSP vs VOE

From each fund’s Form N-PORT (DVY: July 2026, VOE: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.