Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs XLP: how they differ
HDV and XLP hold 24% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, HDV and XLP hold 24% of their money in the same securities at the same weight.
| Holding | HDV | XLP |
|---|---|---|
| PROCTER & GAMBLE COMPANY (THE) | 4.47% | 7.46% |
| PHILIP MORRIS INTERNATIONAL INC | 4.18% | 6.16% |
| COCA-COLA COMPANY (THE) | 3.88% | 6.87% |
| ALTRIA GROUP INC | 3.71% | 4.55% |
| PEPSICO INC | 3.67% | 4.34% |
| MONDELEZ INTERNATIONAL INC | 1.31% | 4.17% |
| KIMBERLY CLARK CORP | 0.77% | 2.37% |
| COLGATE-PALMOLIVE COMPANY | 0.74% | 4.71% |
| SYSCO CORP | 0.44% | 2.60% |
| HERSHEY COMPANY (THE) | 0.34% | 1.69% |
| CLOROX COMPANY | 0.25% | 0.75% |
| MCCORMICK & CO. INC | 0.18% | 0.83% |
| Only in HDV | Only in XLP |
|---|---|
| EXXON MOBIL CORP 8.45% | Walmart Inc 10.84% |
| CHEVRON CORP 6.45% | Costco Wholesale Corp 9.06% |
| JOHNSON & JOHNSON 5.70% | Monster Beverage Corp 4.47% |
| ABBVIE INC 5.45% | Target Corp 3.87% |
| HOME DEPOT INC (THE) 4.08% | Keurig Dr Pepper Inc 2.90% |
| PROGRESSIVE CORP (THE) 3.80% | Archer-Daniels-Midland Co 2.40% |
| MERCK & COMPANY INC 3.78% | Kenvue Inc 2.39% |
| TEXAS INSTRUMENTS INC 3.55% | Kroger Co/The 2.05% |
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 | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core High Dividend | Consumer staples |
| Total return, 1 year | +22.5% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −11.2 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 98.0% | 100.0% |
| Holdings | 75 | 34 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and XLP returned +6.3%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or XLP?
- HDV charges 0.08% a year and XLP charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and XLP overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 24% 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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources