HDV vs IYF: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
How similar are HDV and IYF?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; iShares U.S. Financials ETF (IYF, by iShares) holds 142. They have 8 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8HDV holds 75 · IYF holds 142
- Weight in Shared Holdings
- HDV 11%·IYF 8%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in HDV
67 of 75 positions (88.8% of the fund) are not held by IYF. Showing the top 30 by weight.
Only in IYF
134 of 142 positions (92.0% of the fund) are not held by HDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | HDV | IYF |
|---|---|---|
| Financials | 11.0% | 99.4% |
| Consumer Staples | 24.0% | 0.0% |
| Energy | 22.2% | 0.0% |
| Health Care | 16.4% | 0.0% |
| Utilities | 9.3% | 0.0% |
| Other Sectors | 16.8% | 0.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in HDV vs IYF →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by PGR, BX and USB.
 PGRThe Progressive Corporation COM | 3.79% | 1.91% | 1.91% |
|---|---|---|---|
 BXBlackstone Inc., Class A | 2.42% | 1.51% | 1.51% |
 USBU.S. Bancorp. COM NEW | 1.68% | 1.43% | 1.43% |
 PNCPNC Financial Services Group, Inc. (The) | 1.43% | 1.41% | 1.41% |
 MTBM&T Bank Corporation COM | 0.46% | 0.54% | 0.46% |
 RFRegions Financial Corporation COM | 0.47% | 0.40% | 0.40% |
 TROWPrice T Rowe Group Inc. COM | 0.60% | 0.36% | 0.36% |
 MTGMGIC Investment Corporation | 0.06% | 0.09% | 0.06% |
Frequently Asked Questions
How much do HDV and IYF overlap?
HDV and IYF overlap by 7.5% of portfolio weight. They share 8 holdings (HDV holds 75 positions and IYF holds 142), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and IYF?
The two portfolios are 7.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of HDV and IYF?
The largest positions held by both funds are PGR, BX, USB, PNC and MTB. Together the top 8 shared positions account for 100% of the total overlap.
What does HDV own that IYF doesn't?
67 positions (88.8% of HDV) are unique to HDV, led by XOM, CVX and JNJ. In the other direction, 134 positions (92.0% of IYF) are unique to IYF.