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ETF comparison

HDV vs IJR

Dividend vs US Small Cap.

iShares Core High Dividend ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

4 positions appear in both funds. Buying equal dollars of HDV and IJR would leave roughly 0.2% of each dollar exposed to the same underlying securities.

HDV unmatched 99.4% Shared 0.2% IJR unmatched 97.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HDV only
71 positions
Shared
4 positions
In IJR only
599 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

92
Cost
94
74
Tax efficiency
88
100
Liquidity
100
41
Concentration
99
—
Tracking quality
—
HDV sub-score IJR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJR is 2 bps cheaper than HDV. On a $100,000 position that's about $20/yr more in fees for HDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HDV vs IJR.

Top shared holdings

4 shared in total
# Holding In HDV In IJR Overlap
1 ARCHROCK INC 0.07% 0.39% 0.07%
2 MOELIS & COMPANY 0.06% 0.22% 0.06%
3 MAGNOLIA OIL & GAS CORP 0.05% 0.26% 0.05%
4 REYNOLDS CONSUMER PRODUCTS INC 0.03% 0.08% 0.03%

Only in HDV

71 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • ABBVIE INC 6.16%
  • CHEVRON CORP 6.13%
  • VERIZON COMMUNICATIONS INC 5.51%
  • PROCTER & GAMBLE COMPANY (THE) 4.52%
  • HOME DEPOT INC (THE) 4.45%
  • PHILIP MORRIS INTERNATIONAL INC 4.44%
  • PFIZER INC 4.27%
  • COCA-COLA COMPANY (THE) 4.09%
  • MERCK & COMPANY INC 3.99%

Only in IJR

599 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Percentages are holdings overlap with the named fund.

Open HDV or IJR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.