ETF comparison
HDV vs PEY
Both Dividend.
iShares Core High Dividend ETF · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
8 positions appear in both funds. Buying equal dollars of HDV and PEY would leave roughly 12.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
HDV is 60 bps cheaper than PEY. On a $100,000 position that's about $600/yr more in fees for PEY.
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 PEY.
Top shared holdings
8 shared in total| # | Holding | In HDV | In PEY | Overlap |
|---|---|---|---|---|
| 1 | PFIZER INC | 4.27% | 2.39% | 2.39% |
| 2 | ALTRIA GROUP INC | 3.06% | 2.25% | 2.25% |
| 3 | VERIZON COMMUNICATIONS INC | 5.51% | 2.15% | 2.15% |
| 4 | BRISTOL-MYERS SQUIBB COMPANY | 2.70% | 1.90% | 1.90% |
| 5 | CHEVRON CORP | 6.13% | 1.57% | 1.57% |
| 6 | KIMBERLY CLARK CORP | 0.85% | 2.21% | 0.85% |
| 7 | PAYCHEX INC | 0.82% | 2.09% | 0.82% |
| 8 | T. ROWE PRICE GROUP INC | 0.53% | 1.99% | 0.53% |
Only in HDV
67 total- EXXONMOBIL HOLDINGS CORP 7.88%
- ABBVIE INC 6.16%
- PROCTER & GAMBLE COMPANY (THE) 4.52%
- HOME DEPOT INC (THE) 4.45%
- PHILIP MORRIS INTERNATIONAL INC 4.44%
- COCA-COLA COMPANY (THE) 4.09%
- MERCK & COMPANY INC 3.99%
- PEPSICO INC 3.46%
- AMGEN INC 2.71%
- MCDONALD'S CORP 2.31%
Only in PEY
42 total- Robert Half Inc. 3.91%
- Insperity, Inc. 3.89%
- Flowers Foods, Inc. 3.44%
- Perrigo Co. PLC 3.42%
- LyondellBasell Industries N.V. 2.55%
- Prudential Financial, Inc. 2.52%
- Universal Corp. 2.44%
- Main Street Capital Corp. 2.43%
- United Parcel Service, Inc. 2.28%
- Clorox Co. (The) 2.22%
Related comparisons
More comparisons with HDV
- HDV vs CGDV · Capital Group Dividend Value ETF 11.2%
- HDV vs SPY · State Street SPDR S&P 500 ETF Trust 9.2%
- HDV vs VOO · Vanguard S&P 500 ETF 8.7%
- HDV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 8.7%
- HDV vs IVV · iShares Core S&P 500 ETF 8.7%
- HDV vs VTI · Vanguard Morningstar Total Stock Market ETF 7.9%
More comparisons with PEY
- PEY vs FDVV · Fidelity High Dividend ETF 12.2%
- PEY vs DON · WisdomTree U.S. MidCap Dividend Fund 10.3%
- PEY vs FVD · First Trust Value Line Dividend Index Fund 8.0%
- PEY vs DTD · WisdomTree U.S. Total Dividend Fund 7.3%
- PEY vs DLN · WisdomTree U.S. LargeCap Dividend Fund 6.9%
- PEY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 6.9%
Percentages are holdings overlap with the named fund.
Open HDV or PEY 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.