Data as of Oct 28, 2026.

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HDV vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to VGT's +24.7%; 0% of their weight is in the same names.

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Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+29.4%
HDV total return, 1 year
+24.7%
VGT total return, 1 year
0.08%
HDV expense ratio
0.09%
VGT expense ratio

Pair scorecard

HDV costs 0.01 points a year less; their one-year returns differ by 4.7 points; VGT is 10.7 times larger.

HDV vs VGT: Differences, Returns & Fees
MeasureHDVVGT
Return
Total return, 1 year+29.4%+24.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$14.5bn$154.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%63.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HDV and VGT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HDV VGT
MICROCHIP TECHNOLOGY INC 0.53% 0.19%
Only in one fund ↓
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks an index of Information technology
Total return, 1 year +29.4% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.08% 0.09%
Already in the S&P 500 89.5% 86.8%
Holdings 77 320
Net assets, HDV as of Oct 27, 2026 and VGT as of Sep 30, 2026 $15.9bn $154.5bn

HDV and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HDV or VGT?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and VGT +24.7%.
Which is cheaper, HDV or VGT?
HDV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and VGT overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, HDV against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-vgt

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