HDV vs SPYD: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (HDV: 2026-04-30, SPYD: 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 SPYD?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 19 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19HDV holds 75 · SPYD holds 80
- Weight in Shared Holdings
- HDV 29%·SPYD 24%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
56 of 75 positions (71.0% of the fund) are not held by SPYD. Showing the top 30 by weight.
Sector Breakdown
| Sector | HDV | SPYD |
|---|---|---|
| Real Estate | 0.0% | 24.3% |
| Consumer Staples | 24.0% | 15.0% |
| Energy | 22.2% | 4.8% |
| Health Care | 16.4% | 3.9% |
| Financials | 11.0% | 14.0% |
| Other Sectors | 26.1% | 37.5% |
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% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 SPYD →
Shared Holdings(19)
The top 10 shared positions account for 77% of the overlap, led by ACN, BX and MDT.
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 1.51% | 1.51% |
|---|---|---|---|
 BXBlackstone Inc., Class A | 2.42% | 1.34% | 1.34% |
 MDTMedtronic PLC USD0.0001 | 1.55% | 1.30% | 1.30% |
 PEPPepsico Inc COM | 3.66% | 1.26% | 1.26% |
 USBU.S. Bancorp. COM NEW | 1.68% | 1.22% | 1.22% |
 CVXChevron Corp. COM | 6.42% | 1.21% | 1.21% |
 DUKDuke Energy Corp COM NEW | 1.57% | 1.20% | 1.20% |
 MOAltria Group, Inc. COM | 3.70% | 1.16% | 1.16% |
 EOGEOG Resources Inc. COM | 1.14% | 1.17% | 1.14% |
 KMIKinder Morgan, Inc. COM | 1.09% | 1.19% | 1.09% |
 KMBKimberly-Clark Corporation COM | 0.77% | 1.23% | 0.77% |
 PAYXPaychex Inc COM | 0.63% | 1.34% | 0.63% |
 TROWPrice T Rowe Group Inc. COM | 0.60% | 1.21% | 0.60% |
 RFRegions Financial Corporation COM | 0.47% | 1.26% | 0.47% |
 FEFirstEnergy Corp. COM | 0.41% | 1.18% | 0.41% |
 EVRGEvergy Inc COM | 0.31% | 1.19% | 0.31% |
 CLXThe Clorox Company COM | 0.25% | 1.36% | 0.25% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% | 1.24% | 0.18% |
 HASHasbro Inc COM | 0.18% | 1.27% | 0.18% |
Frequently Asked Questions
How much do HDV and SPYD overlap?
HDV and SPYD overlap by 16.2% of portfolio weight. They share 19 holdings (HDV holds 75 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and SPYD?
The two portfolios are 16.2% 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 SPYD?
The largest positions held by both funds are ACN, BX, MDT, PEP and USB. Together the top 10 shared positions account for 77% of the total overlap.
What does HDV own that SPYD doesn't?
56 positions (71.0% of HDV) are unique to HDV, led by XOM, JNJ and ABBV. In the other direction, 61 positions (75.6% of SPYD) are unique to SPYD.