Which stocks do HDV and MGV both hold?

30 stocks are in both. The biggest shared positions: XOM (7.9% of HDV, 2.9% of MGV), ABBV (6.2% of HDV, 1.9% of MGV), CVX (6.1% of HDV, 1.7% of MGV), PG (4.5% of HDV, 1.6% of MGV), HD (4.5% of HDV, 1.5% of MGV).

HDVvsMGV

iShares Core High Dividend ETF or Vanguard Mega Cap Value ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 30 stocks in both. MGV costs 0.05% a year against 0.08% for HDV, $3 a year less on $10,000. Over the last twelve months HDV returned +25.7% and MGV +26.8%.

25%of the two portfolios is the same stocks at the same weight

HDV87% in stocks the other holds too

MGV25% 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.

HDVMGVYearly cost0.08%0.05%Net assets$14.9B$12.7BPositions79129Last 12 months+25.7%+26.8%3 years, a year+15.2%+19.6%5 years, a year+12.1%+12.0%Largest holdingXOM 7.9%MU 5.3%Main sectorHealthcare 24%Financial Services 22%Holdings as ofJul 31, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

HDV$188MGV$236

September 2019May 2026

What they both hold

30 stocks are in both funds: 87% of HDV and 25% of MGV. The biggest shared positions:

Stockin HDVin MGV

XOMExxon Mobil Corporation7.9%2.9%ABBVAbbVie6.2%1.9%CVXChevron Corporation6.1%1.7%PGProcter & Gamble4.5%1.6%HDThe Home Depot4.5%1.5%MRKMerck & Co.4.0%1.4%PMPhilip Morris International4.4%1.3%KOThe Coca-Cola Company4.1%1.3%PEPPepsiCo3.5%0.9%AMGNAmgen2.7%0.9%

Only in HDV

Its biggest stocks the other fund does not hold.

Only in MGV

Its biggest stocks the other fund does not hold.

More comparisons

HDV vs SCHD FDL vs HDV DGRO vs HDV HDV vs VYM MGV vs VTV MGV vs VYM MGV vs SCHV DGRO vs MGV

From each fund’s Form N-PORT (HDV: July 2026, MGV: May 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.