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HDV vs LGLV: Differences, Returns & Fees

HDV and LGLV hold 16% of their weight in the same names, and HDV returned +22.1% over the year. Net assets: $14.9bn on Oct 9, 2026 for iShares Core High Dividend ETF, and $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF.

HDV costs 0.04 points a year less; their one-year returns differ by 18.8 points; HDV is 13.3 times larger.

HDV vs LGLV: Differences, Returns & Fees
HDVLGLV
Expense ratio0.08%0.12%
Net assets, as of Oct 8, 2026$15.0bn$1.1bn
Total return, 1 year+22.1%+3.3%
What it tracksMorningstar Dividend Yield Focus Indexnot read by ETFIQ
Holdings in common16%
Top ten holdings, share of the fund55.7%15.8%
Below its high3.9%, high on Aug 19, 20266.4%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+22.1%
HDV total return, 1 year
+3.3%
LGLV total return, 1 year
0.08%
HDV expense ratio
0.12%
LGLV expense ratio

What they hold in common

By the books each fund has filed, HDV and LGLV hold 16% 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 8, 2026 and Oct 9, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding HDV LGLV
COCA-COLA 4.34% 1.23%
SOUTHERN 1.79% 1.16%
PEPSICO 3.87% 0.95%
PROCTER & GAMBLE 5.47% 0.89%
KINDER MORGAN 1.27% 0.75%
MCDONALDS CORP 2.54% 0.73%
ABBVIE 6.89% 0.72%
PAYCHEX 0.68% 0.78%
PUBLIC SERVICE ENTERPRISE GROUP 0.68% 1.15%
VERIZON COMMUNICATIONS INC 5.11% 0.65%
WILLIAMS 1.31% 0.64%
ABBOTT LABORATORIES 2.10% 0.63%
Only in HDV
CHEVRON 7.07%
PHILIP MORRIS INTERNATIONAL 5.28%
ALTRIA GROUP INC 3.86%
AMGEN INC 2.71%
NEXTERA ENERGY 2.52%
CONOCOPHILLIPS 2.11%
BLACKSTONE 1.70%
PNC FINANCIAL SERVICES GROUP 1.49%
Only in LGLV
WELLTOWER INC 4.43%
REALTY INCOME CORP 1.63%
VIVMARK RESIDENTIAL 1.48%
DUKE ENERGY CORP 1.36%
CONSOLIDATED EDISON INC 1.16%
CME GROUP INC 1.12%
TRAVELERS COS INC/THE 1.08%
CISCO SYSTEMS INC 1.08%

Check overlap with more funds →

On the same fields

HDV
iShares Core High Dividend ETF
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +22.1% +3.3%
Expense ratio 0.08% 0.12%
Already in the S&P 500 89.5% 83.1%
Holdings 77 171
Net assets, HDV as of Oct 9, 2026 and LGLV as of Oct 8, 2026 $14.9bn $1.1bn

HDV and LGLV 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 LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HDV or LGLV?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and LGLV +3.3%.
Which is cheaper, HDV or LGLV?
HDV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and LGLV overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 83% of LGLV by weight is stocks the S&P 500 already holds.
Other comparisons
HDV vs JVALHDV vs SEIVHDV vs PWVBGIG vs HDVIVE vs LGLVLGLV vs VYMIWD vs LGLVLGLV vs SCHD
HDV on its own →LGLV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗LGLV filings on SEC EDGAR ↗LGLV prospectus with the expense ratio (SEC) ↗State Street website ↗

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 LGLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-lglv

Open data

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