Which stocks do HDV and VDC both hold?

13 stocks are in both. The biggest shared positions: PG (4.5% of HDV, 9.2% of VDC), PM (4.4% of HDV, 4.6% of VDC), KO (4.1% of HDV, 8.7% of VDC), PEP (3.5% of HDV, 4.3% of VDC), MO (3.1% of HDV, 3.9% of VDC).

HDVvsVDC

iShares Core High Dividend ETF or Vanguard Consumer Staples ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 13 stocks in both. HDV costs 0.08% a year against 0.09% for VDC, $1 a year less on $10,000. Over the last twelve months HDV returned +25.7% and VDC +1.9%.

24%of the two portfolios is the same stocks at the same weight

HDV24% in stocks the other holds too

VDC39% 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.

HDVVDCYearly cost0.08%0.09%Net assets$14.9B$9.2BPositions79107Last 12 months+25.7%+1.9%3 years, a year+15.2%+8.3%5 years, a year+12.1%+6.4%Largest holdingXOM 7.9%WMT 14.7%Main sectorHealthcare 24%Consumer Defensive 98%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$188VDC$171

September 2019May 2026

What they both hold

13 stocks are in both funds: 24% of HDV and 39% of VDC. The biggest shared positions:

Stockin HDVin VDC

PGProcter & Gamble4.5%9.2%PMPhilip Morris International4.4%4.6%KOThe Coca-Cola Company4.1%8.7%PEPPepsiCo3.5%4.3%MOAltria3.1%3.9%MDLZMondelez International1.2%2.7%KMBKimberly-Clark0.9%1.0%KVUEKenvue0.7%1.2%KDPKeurig Dr Pepper0.6%1.4%HSYThe Hershey Company0.4%1.1%

Only in HDV

Its biggest stocks the other fund does not hold.

Only in VDC

Its biggest stocks the other fund does not hold.

More comparisons

HDV vs SCHD FDL vs HDV DGRO vs HDV HDV vs VYM HDV vs MGV VDC vs XLP FDL vs VDC SCHD vs VDC

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