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ETF comparison

HDV vs IWF

Dividend vs US Large Cap Growth.

iShares Core High Dividend ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

13 positions appear in both funds. Buying equal dollars of HDV and IWF would leave roughly 2.3% of each dollar exposed to the same underlying securities.

HDV unmatched 97.2% Shared 2.3% IWF 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
62 positions
Shared
13 positions
In IWF only
355 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

92
Cost
82
74
Tax efficiency
90
100
Liquidity
100
41
Concentration
37
—
Tracking quality
—
HDV sub-score IWF

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

Cost difference

HDV is 10 bps cheaper than IWF. On a $100,000 position that's about $100/yr more in fees for IWF.

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 IWF.

Top shared holdings

13 shared in total
# Holding In HDV In IWF Overlap
1 HOME DEPOT INC (THE) 4.45% 0.77% 0.77%
2 AMGEN INC 2.71% 0.41% 0.41%
3 LOCKHEED MARTIN CORP 1.36% 0.31% 0.31%
4 BLACKSTONE INC 1.74% 0.21% 0.21%
5 STARBUCKS CORP 1.40% 0.19% 0.19%
6 COCA-COLA COMPANY (THE) 4.09% 0.11% 0.11%
7 ABBVIE INC 6.16% 0.11% 0.11%
8 DARDEN RESTAURANTS INC 0.32% 0.07% 0.07%
9 ILLINOIS TOOL WORKS INC 0.95% 0.07% 0.07%
10 PEPSICO INC 3.46% 0.06% 0.06%
11 KIMBERLY CLARK CORP 0.85% 0.03% 0.03%
12 HERSHEY COMPANY (THE) 0.37% 0.01% 0.01%

Only in HDV

62 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • CHEVRON CORP 6.13%
  • VERIZON COMMUNICATIONS INC 5.51%
  • PROCTER & GAMBLE COMPANY (THE) 4.52%
  • PHILIP MORRIS INTERNATIONAL INC 4.44%
  • PFIZER INC 4.27%
  • MERCK & COMPANY INC 3.99%
  • ALTRIA GROUP INC 3.06%
  • BRISTOL-MYERS SQUIBB COMPANY 2.70%
  • MCDONALD'S CORP 2.31%

Only in IWF

355 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Percentages are holdings overlap with the named fund.

Open HDV or IWF 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.