A
vs
B
Share
Compare their flowsAsk IQ about these two funds

HDV vs IWX: Differences, Returns & Fees

HDV and IWX hold 17% of their weight in the same names, and IWX returned +28.9% over the year. Net assets on Oct 9, 2026: $14.9bn for iShares Core High Dividend ETF and $3.3bn for iShares Russell Top 200 Value ETF.

HDV costs 0.12 points a year less; their one-year returns differ by 6.8 points; HDV is 4.5 times larger.

HDV vs IWX: Differences, Returns & Fees
HDVIWX
Expense ratio0.08%0.20%
Net assets$14.9bn$3.3bn
Total return, 1 year+22.1%+28.9%
What it tracksMorningstar Dividend Yield Focus IndexRussell Top 200 Value Index
Holdings in common17%
Top ten holdings, share of the fund55.7%41.1%
Below its high3.9%, high on Aug 19, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+22.1%
HDV total return, 1 year
+28.9%
IWX total return, 1 year
0.08%
HDV expense ratio
0.20%
IWX expense ratio

What they hold in common

By the books each fund has filed, HDV and IWX hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding HDV IWX
EXXONMOBIL HOLDINGS CORP 9.39% 2.57%
ABBVIE 6.89% 1.66%
CHEVRON 7.07% 1.45%
PROCTER & GAMBLE 5.47% 1.30%
PHILIP MORRIS INTERNATIONAL 5.28% 1.16%
COCA-COLA 4.34% 1.12%
ABBOTT LABORATORIES 2.10% 0.64%
VERIZON COMMUNICATIONS INC 5.11% 0.64%
MCDONALDS CORP 2.54% 0.62%
CONOCOPHILLIPS 2.11% 0.60%
NEXTERA ENERGY 2.52% 0.60%
PEPSICO 3.87% 0.56%
Only in HDV
ONEOK 1.32%
KINDER MORGAN 1.27%
KIMBERLY CLARK 0.83%
XCEL ENERGY INC 0.75%
DEVON ENERGY 0.74%
KENVUE 0.72%
PAYCHEX 0.68%
PUBLIC SERVICE ENTERPRISE GROUP 0.68%
Only in IWX
AMAZON.COM INC 8.62%
APPLE 8.24%
MICROSOFT 7.34%
BERKSHIRE HATHAWAY INC CLASS B 3.55%
JPMORGAN CHASE & CO 3.29%
JOHNSON & JOHNSON 2.33%
INTEL CORPORATION 1.77%
CISCO SYSTEMS INC 1.73%

Check overlap with more funds →

On the same fields

HDV
iShares Core High Dividend ETF
IWX
iShares Russell Top 200 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +22.1% +28.9%
Expense ratio 0.08% 0.20%
Already in the S&P 500 89.5% 99.7%
Holdings 77 153
Net assets $14.9bn $3.3bn

HDV and IWX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

About IWX

IWX tracks an index. Over the year to Oct 9, 2026 it returned +28.9% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 41.1%.

Questions people ask

Which returned more over the last year, HDV or IWX?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and IWX +28.9%.
Which is cheaper, HDV or IWX?
HDV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and IWX overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 100% of IWX by weight is stocks the S&P 500 already holds.
Other comparisons
HDV vs PWVHDV vs VOOVHDV vs OAKMHDV vs JVALIVE vs IWXIWX vs VYMIWD vs IWXIWX vs SCHD
HDV on its own →IWX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HDV and IWX filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗IWX prospectus with the expense ratio (SEC) ↗iShares page for IWX ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, HDV against IWX, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-iwx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.