Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IGM: how they differ
HDV and IGM hold 2% of their weight in the same names, and IGM returned more over the year.
iShares Core High Dividend ETF and iShares Expanded Tech Sector ETF.
What they hold in common
By the books each fund has filed, HDV and IGM hold 2% of their money in the same securities at the same weight.
| Holding | HDV | IGM |
|---|---|---|
| TEXAS INSTRUMENTS INC | 3.55% | 1.18% |
| QUALCOMM INC | 2.38% | 0.85% |
| Only in HDV | Only in IGM |
|---|---|
| EXXON MOBIL CORP 8.45% | NVIDIA Corp. 7.97% |
| CHEVRON CORP 6.45% | Apple, Inc. 7.92% |
| JOHNSON & JOHNSON 5.70% | Broadcom, Inc. 7.61% |
| ABBVIE INC 5.45% | Microsoft Corp. 7.50% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | Micron Technology, Inc. 5.47% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | Alphabet, Inc. 4.45% |
| HOME DEPOT INC (THE) 4.08% | Meta Platforms, Inc. 4.17% |
| COCA-COLA COMPANY (THE) 3.88% | Advanced Micro Devices, Inc. 4.13% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| HDV iShares Core High Dividend ETF | IGM iShares Expanded Tech Sector ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | Expanded Tech Sector |
| Total return, 1 year | +22.5% | +32.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +15.2 pts |
| Expense ratio | 0.08% | 0.37% |
| Already in the S&P 500 | 98.0% | 92.0% |
| Holdings | 75 | 295 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
IGM in plain words
IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or IGM?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or IGM?
- HDV charges 0.08% a year and IGM charges 0.37%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and IGM overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 92% of IGM by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HDV against IGM, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-IGM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources