Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IWF: how they differ
HDV and IWF hold 3% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and iShares Russell 1000 Growth ETF.
What they hold in common
By the books each fund has filed, HDV and IWF hold 3% of their money in the same securities at the same weight.
| Holding | HDV | IWF |
|---|---|---|
| TEXAS INSTRUMENTS INC | 3.55% | 0.80% |
| HOME DEPOT INC (THE) | 4.08% | 0.77% |
| BLACKSTONE INC | 2.43% | 0.20% |
| STARBUCKS CORP | 1.43% | 0.19% |
| COCA-COLA COMPANY (THE) | 3.88% | 0.11% |
| ABBVIE INC | 5.45% | 0.10% |
| COLGATE-PALMOLIVE COMPANY | 0.74% | 0.09% |
| DARDEN RESTAURANTS INC | 0.34% | 0.07% |
| ILLINOIS TOOL WORKS INC | 0.83% | 0.07% |
| PEPSICO INC | 3.67% | 0.07% |
| SYSCO CORP | 0.44% | 0.06% |
| KIMBERLY CLARK CORP | 0.77% | 0.04% |
| Only in HDV | Only in IWF |
|---|---|
| EXXON MOBIL CORP 8.45% | NVIDIA CORPORATION 13.85% |
| CHEVRON CORP 6.45% | APPLE INC. 6.72% |
| JOHNSON & JOHNSON 5.70% | ALPHABET INC. 6.18% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | BROADCOM INC. 5.21% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | ALPHABET INC. 4.98% |
| PROGRESSIVE CORP (THE) 3.80% | MICROSOFT CORPORATION 4.11% |
| MERCK & COMPANY INC 3.78% | MICRON TECHNOLOGY, INC. 3.86% |
| ALTRIA GROUP INC 3.71% | TESLA, INC. 3.65% |
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 | IWF iShares Russell 1000 Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | Russell 1000 growth |
| Total return, 1 year | +22.5% | +7.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −10.5 pts |
| Expense ratio | 0.08% | 0.18% |
| Already in the S&P 500 | 98.0% | 93.6% |
| Holdings | 75 | 368 |
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%.
IWF in plain words
IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 368 positions, with the top ten at 54.4%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or IWF?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and IWF returned +7.0%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or IWF?
- HDV charges 0.08% a year and IWF charges 0.18%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and IWF overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 94% of IWF by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
Other comparisons
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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 IWF, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-IWF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources