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ETF comparison

HDV vs SPYD

Both Dividend.

iShares Core High Dividend ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.8 %

15 positions appear in both funds. Buying equal dollars of HDV and SPYD would leave roughly 14.8% of each dollar exposed to the same underlying securities.

HDV unmatched 84.7% Shared 14.8% SPYD unmatched 84.5%

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
60 positions
Shared
15 positions
In SPYD only
63 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

92
Cost
93
74
Tax efficiency
72
100
Liquidity
93
41
Concentration
93
—
Tracking quality
—
HDV sub-score SPYD

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

Cost difference

SPYD is 1 bps cheaper than HDV. On a $100,000 position that's about $10/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 SPYD.

Top shared holdings

15 shared in total
# Holding In HDV In SPYD Overlap
1 ALTRIA GROUP INC 3.06% 1.41% 1.41%
2 VERIZON COMMUNICATIONS INC 5.51% 1.29% 1.29%
3 DUKE ENERGY CORP 1.53% 1.27% 1.27%
4 BRISTOL-MYERS SQUIBB COMPANY 2.70% 1.26% 1.26%
5 ONEOK INC 1.23% 1.37% 1.23%
6 CHEVRON CORP 6.13% 1.19% 1.19%
7 PFIZER INC 4.27% 1.11% 1.11%
8 PEPSICO INC 3.46% 1.10% 1.10%
9 KINDER MORGAN INC 1.08% 1.34% 1.08%
10 EOG RESOURCES INC 1.03% 1.43% 1.03%
11 KIMBERLY CLARK CORP 0.85% 1.31% 0.85%
12 KENVUE INC 0.71% 1.31% 0.71%

Only in HDV

60 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%
  • AMGEN INC 2.71%
  • MCDONALD'S CORP 2.31%
  • ABBOTT LABORATORIES 2.29%

Only in SPYD

63 total
  • Iron Mountain Inc 1.61%
  • Franklin Resources Inc 1.56%
  • CVS Health Corp 1.52%
  • Host Hotels & Resorts Inc 1.52%
  • Edison International 1.47%
  • Target Corp 1.47%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Simon Property Group Inc 1.44%

Percentages are holdings overlap with the named fund.

Open HDV or SPYD 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.