Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IVV: how they differ
HDV and IVV hold 10% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, HDV and IVV hold 10% of their money in the same securities at the same weight.
| Holding | HDV | IVV |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 8.28% | 1.05% |
| ABBVIE | 6.19% | 0.69% |
| CHEVRON | 6.55% | 0.61% |
| MERCK & CO INC | 4.38% | 0.55% |
| COCA-COLA | 4.05% | 0.52% |
| PROCTER & GAMBLE | 4.42% | 0.51% |
| HOME DEPOT | 4.05% | 0.46% |
| PHILIP MORRIS INTERNATIONAL INC | 4.37% | 0.45% |
| AMGEN INC | 2.66% | 0.32% |
| VERIZON COMMUNICATIONS INC | 5.82% | 0.32% |
| PEPSICO | 3.35% | 0.29% |
| ABBOTT LABORATORIES | 2.22% | 0.27% |
| Only in HDV | Only in IVV |
|---|---|
| VIPER ENERGY INC CLASS A 0.23% | NVIDIA 8.06% |
| ESSENTIAL UTILITIES INC 0.20% | APPLE 7.31% |
| WATSCO 0.17% | MICROSOFT 5.58% |
| OGE ENERGY 0.16% | AMAZON.COM INC 3.76% |
| DT MIDSTREAM 0.15% | ALPHABET CLASS A 2.98% |
| ANTERO MIDSTREAM 0.13% | BROADCOM INC 2.61% |
| CARLYLE GROUP INC 0.13% | ALPHABET CLASS C 2.38% |
| AMERICAN FINANCIAL GROUP 0.12% | META PLATFORMS CLASS A 2.16% |
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 Sep 10, 2026.
| HDV iShares Core High Dividend ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | S&P 500 |
| Total return, 1 year | +22.5% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +0.1 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 98.0% | 100.0% |
| Holdings | 78 | 505 |
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 Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, HDV or IVV?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and IVV returned +17.6%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or IVV?
- HDV charges 0.08% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and IVV overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 10% 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 IVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-ivv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources