Which stocks do HDV and VHT both hold?

7 stocks are in both. The biggest shared positions: ABBV (6.2% of HDV, 6.1% of VHT), MRK (4.0% of HDV, 4.7% of VHT), AMGN (2.7% of HDV, 2.9% of VHT), PFE (4.3% of HDV, 2.4% of VHT), ABT (2.3% of HDV, 2.4% of VHT).

HDVvsVHT

iShares Core High Dividend ETF or Vanguard Health Care ETF, side by side from their own SEC filings. 21% of their stock holdings are the same at the same weight, across 7 stocks in both. HDV costs 0.08% a year against 0.09% for VHT, $1 a year less on $10,000. Over the last twelve months HDV returned +25.7% and VHT +16.7%.

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

HDV24% in stocks the other holds too

VHT22% 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.

HDVVHTYearly cost0.08%0.09%Net assets$14.9B$19.0BPositions79407Last 12 months+25.7%+16.7%3 years, a year+15.2%+7.5%5 years, a year+12.1%+4.6%Largest holdingXOM 7.9%LLY 14.0%Main sectorHealthcare 24%Healthcare 99%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$188VHT$182

September 2019May 2026

What they both hold

7 stocks are in both funds: 24% of HDV and 22% of VHT. The biggest shared positions:

Stockin HDVin VHT

ABBVAbbVie6.2%6.1%MRKMerck & Co.4.0%4.7%AMGNAmgen2.7%2.9%PFEPfizer4.3%2.4%ABTAbbott Laboratories2.3%2.4%BMYBristol Myers Squibb2.7%1.8%MDTMedtronic1.7%1.5%

Only in HDV

Its biggest stocks the other fund does not hold.

Only in VHT

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 VHT vs XLV VHT vs VIG DGRO vs VHT

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