Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs RSP: how they differ
HDV and RSP hold 11% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and Invesco S&P 500 Equal Weight ETF.
What they hold in common
By the books each fund has filed, HDV and RSP hold 11% of their money in the same securities at the same weight.
| Holding | HDV | RSP |
|---|---|---|
| TEXAS INSTRUMENTS INC | 3.55% | 0.27% |
| QUALCOMM INC | 2.38% | 0.26% |
| SLB LTD | 1.01% | 0.23% |
| BLACKSTONE INC | 2.43% | 0.23% |
| T. ROWE PRICE GROUP INC | 0.60% | 0.22% |
| COTERRA ENERGY INC | 0.37% | 0.22% |
| ENTERGY CORP | 0.62% | 0.22% |
| MONDELEZ INTERNATIONAL INC | 1.31% | 0.21% |
| ALTRIA GROUP INC | 3.71% | 0.21% |
| REGIONS FINANCIAL CORP | 0.47% | 0.21% |
| AIR PRODUCTS AND CHEMICALS INC | 0.84% | 0.21% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 1.43% | 0.21% |
| Only in HDV | Only in RSP |
|---|---|
| ACCENTURE PLC 1.65% | Intel Corp. 0.38% |
| MEDTRONIC PLC 1.55% | Seagate Technology Holdings PLC 0.34% |
| WATSCO INC 0.23% | Advanced Micro Devices, Inc. 0.33% |
| OGE ENERGY CORP 0.17% | ON Semiconductor Corp. 0.33% |
| DT MIDSTREAM INC 0.16% | Sandisk Corp. 0.32% |
| ANTERO MIDSTREAM CORP 0.13% | Western Digital Corp. 0.31% |
| PORTLAND GENERAL ELECTRIC COMPANY 0.11% | Ciena Corp. 0.30% |
| INGREDION INC 0.10% | Monolithic Power Systems, Inc. 0.29% |
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.
| HDV iShares Core High Dividend ETF | RSP Invesco S&P 500 Equal Weight ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Core High Dividend | S&P 500 equal weight |
| Total return, 1 year | +22.5% | +14.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −2.7 pts |
| Expense ratio | 0.08% | 0.20% |
| Already in the S&P 500 | 98.0% | 99.1% |
| Holdings | 75 | 503 |
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%.
RSP in plain words
RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or RSP?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and RSP returned +14.8%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or RSP?
- HDV charges 0.08% a year and RSP charges 0.20%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and RSP overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 99% of RSP by weight is stocks the S&P 500 already holds. Between the two funds, 11% 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 RSP, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-RSP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources