HDV vs SDY: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
Holdings snapshots are 98 days apart (HDV: 2026-04-30, SDY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are HDV and SDY?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154. They have 27 holdings in common, and by portfolio weight the two funds are 20.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27HDV holds 75 · SDY holds 154
- Weight in Shared Holdings
- HDV 47%·SDY 28%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
48 of 75 positions (53.1% of the fund) are not held by SDY. Showing the top 30 by weight.
Sector Breakdown
| Sector | HDV | SDY |
|---|---|---|
| Consumer Staples | 24.0% | 15.2% |
| Energy | 22.2% | 3.3% |
| Industrials | 2.0% | 18.7% |
| Health Care | 16.4% | 8.4% |
| Utilities | 9.3% | 13.2% |
| Other Sectors | 25.8% | 41.1% |
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% |
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
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 SDY →
Shared Holdings(27)
The top 10 shared positions account for 66% of the overlap, led by PEP, CVX and ACN.
 PEPPepsico Inc COM | 3.66% | 1.91% | 1.91% |
|---|---|---|---|
 CVXChevron Corp. COM | 6.42% | 1.80% | 1.80% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 2.74% | 1.64% |
 MDTMedtronic PLC USD0.0001 | 1.55% | 1.65% | 1.55% |
 SOSouthern Co. (The) | 1.55% | 1.32% | 1.32% |
 PGThe Procter & Gamble Co. COM | 4.46% | 1.25% | 1.25% |
 KOCoca-Cola Co (The) COM | 3.86% | 1.18% | 1.18% |
 ABBVAbbVie Inc. COM | 5.44% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 5.68% | 0.91% | 0.91% |
 APDAir Products & Chemicals, Inc. COM | 0.83% | 1.07% | 0.83% |
 ITWIllinois Tool Works Inc. COM | 0.83% | 1.09% | 0.83% |
 QCOMQUALCOMM Inc. COM | 2.37% | 0.78% | 0.78% |
 TXNTexas Instruments Inc. COM | 3.54% | 0.77% | 0.77% |
 KMBKimberly-Clark Corporation COM | 0.77% | 1.52% | 0.77% |
 CLColgate-Palmolive Co. COM | 0.74% | 1.00% | 0.74% |
 TROWPrice T Rowe Group Inc. COM | 0.60% | 1.00% | 0.60% |
 WECWEC Energy Group Inc. COM | 0.59% | 1.33% | 0.59% |
 SYYSysco Corporation COM | 0.44% | 1.16% | 0.44% |
 PPGPPG Industries, Inc. COM | 0.31% | 1.00% | 0.31% |
 EVRGEvergy Inc COM | 0.31% | 0.80% | 0.31% |
 LNTAlliant Energy Corporation COM | 0.27% | 0.77% | 0.27% |
 CLXThe Clorox Company COM | 0.25% | 0.53% | 0.25% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% | 0.54% | 0.18% |
 NJRNew Jersey Resources Corporation | 0.09% | 0.22% | 0.09% |
 NFGNational Fuel Gas Company COM | 0.09% | 0.30% | 0.09% |
Frequently Asked Questions
How much do HDV and SDY overlap?
HDV and SDY overlap by 20.6% of portfolio weight. They share 27 holdings (HDV holds 75 positions and SDY holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and SDY?
The two portfolios are 20.6% 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 SDY?
The largest positions held by both funds are PEP, CVX, ACN, MDT and SO. Together the top 10 shared positions account for 66% of the total overlap.
What does HDV own that SDY doesn't?
48 positions (53.1% of HDV) are unique to HDV, led by XOM, PM and HD. In the other direction, 127 positions (71.8% of SDY) are unique to SDY.