Which stocks do HDV and VDE both hold?

12 stocks are in both. The biggest shared positions: XOM (7.9% of HDV, 21.3% of VDE), CVX (6.1% of HDV, 14.5% of VDE), COP (1.9% of HDV, 5.8% of VDE), OKE (1.2% of HDV, 2.2% of VDE), WMB (1.1% of HDV, 3.6% of VDE).

HDVvsVDE

iShares Core High Dividend ETF or Vanguard Energy ETF, side by side from their own SEC filings. 21% of their stock holdings are the same at the same weight, across 12 stocks in both. HDV costs 0.08% a year against 0.09% for VDE, $1 a year less on $10,000. Over the last twelve months HDV returned +25.7% and VDE +43.4%.

21%of the two portfolios is the same stocks at the same weight

HDV21% in stocks the other holds too

VDE55% 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.

HDVVDEYearly cost0.08%0.09%Net assets$14.9B$11.8BPositions79111Last 12 months+25.7%+43.4%3 years, a year+15.2%+18.1%5 years, a year+12.1%+21.1%Largest holdingXOM 7.9%XOM 21.3%Main sectorHealthcare 24%Energy 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$188VDE$271

September 2019May 2026

What they both hold

12 stocks are in both funds: 21% of HDV and 55% of VDE. The biggest shared positions:

Stockin HDVin VDE

XOMExxon Mobil Corporation7.9%21.3%CVXChevron Corporation6.1%14.5%COPConocoPhillips1.9%5.8%OKEOneok1.2%2.2%WMBWilliams Companies1.1%3.6%KMIKinder Morgan1.1%2.6%EOGEOG Resources1.0%3.0%VNOMViper Energy, Inc.0.2%0.4%DTMDT Midstream, Inc.0.2%0.6%AMAntero Midstream Corporation0.1%0.3%

Only in HDV

Its biggest stocks the other fund does not hold.

Only in VDE

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 VDE vs XLE VDE vs VFLO SCHD vs VDE

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