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ETF comparison

HDV vs IVV

Dividend vs US Large Cap.

iShares Core High Dividend ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.7 %

54 positions appear in both funds. Buying equal dollars of HDV and IVV would leave roughly 8.7% of each dollar exposed to the same underlying securities.

HDV unmatched 90.9% Shared 8.7% IVV unmatched 91.2%

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
21 positions
Shared
54 positions
In IVV only
450 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%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

92
Cost
97
74
Tax efficiency
88
100
Liquidity
100
41
Concentration
62
—
Tracking quality
—
HDV sub-score IVV

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

Cost difference

IVV is 5 bps cheaper than HDV. On a $100,000 position that's about $50/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 IVV.

Top shared holdings

54 shared in total
# Holding In HDV In IVV Overlap
1 ABBVIE INC 6.16% 0.69% 0.69%
2 HOME DEPOT INC (THE) 4.45% 0.54% 0.54%
3 PROCTER & GAMBLE COMPANY (THE) 4.52% 0.53% 0.53%
4 MERCK & COMPANY INC 3.99% 0.49% 0.49%
5 COCA-COLA COMPANY (THE) 4.09% 0.49% 0.49%
6 CHEVRON CORP 6.13% 0.48% 0.48%
7 PHILIP MORRIS INTERNATIONAL INC 4.44% 0.44% 0.44%
8 AMGEN INC 2.71% 0.30% 0.30%
9 MCDONALD'S CORP 2.31% 0.30% 0.30%
10 PEPSICO INC 3.46% 0.29% 0.29%
11 VERIZON COMMUNICATIONS INC 5.51% 0.27% 0.27%
12 ABBOTT LABORATORIES 2.29% 0.24% 0.24%

Only in HDV

21 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • VIPER ENERGY INC 0.23%
  • ESSENTIAL UTILITIES INC 0.19%
  • WATSCO INC 0.17%
  • OGE ENERGY CORP 0.16%
  • DT MIDSTREAM INC 0.16%
  • CARLYLE GROUP INC (THE) 0.14%
  • ANTERO MIDSTREAM CORP 0.13%
  • CULLEN/FROST BANKERS INC 0.13%
  • AMERICAN FINANCIAL GROUP INC 0.12%

Only in IVV

450 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Percentages are holdings overlap with the named fund.

Open HDV or IVV 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.