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HDV vs PWV: Differences, Returns & Fees

HDV and PWV hold 24% of their weight in the same names. Net assets on Oct 9, 2026: $14.9bn for iShares Core High Dividend ETF and $1.8bn for Invesco Large Cap Value ETF.

HDV costs 0.47 points a year less; their one-year returns differ by 0.4 points; HDV is 8.2 times larger.

HDV vs PWV: Differences, Returns & Fees
HDVPWV
Expense ratio0.08%0.55%
Net assets$14.9bn$1.8bn
Total return, 1 year+22.1%+22.5%
What it tracksMorningstar Dividend Yield Focus IndexDynamic Large Cap Value Intellidex Index
Holdings in common24%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund55.7%33.8%
Below its high3.9%, high on Aug 19, 20266.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+22.1%
HDV total return, 1 year
+22.5%
PWV total return, 1 year
0.08%
HDV expense ratio
0.55%
PWV expense ratio

What they hold in common

By the books each fund has filed, HDV and PWV hold 24% 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

24% in common

Positions both hold, largest shared weight first
Holding HDV PWV
CHEVRON 7.07% 3.72%
EXXONMOBIL HOLDINGS CORP 9.39% 3.69%
PEPSICO 3.87% 3.11%
VERIZON COMMUNICATIONS INC 5.11% 2.96%
AMGEN INC 2.71% 3.29%
CONOCOPHILLIPS 2.11% 1.53%
PNC FINANCIAL SERVICES GROUP 1.49% 1.35%
ONEOK 1.32% 1.47%
KINDER MORGAN 1.27% 1.58%
EOG RESOURCES 1.14% 1.52%
DEVON ENERGY 0.74% 1.55%
Only in HDV
ABBVIE 6.89%
PROCTER & GAMBLE 5.47%
PHILIP MORRIS INTERNATIONAL 5.28%
HOME DEPOT 4.40%
COCA-COLA 4.34%
ALTRIA GROUP INC 3.86%
MCDONALDS CORP 2.54%
NEXTERA ENERGY 2.52%
Only in PWV
Wells Fargo & Co 3.46%
Citigroup Inc 3.41%
Walt Disney Co/The 3.41%
UnitedHealth Group Inc 3.35%
JPMorgan Chase & Co 3.29%
Morgan Stanley 3.08%
AT&T Inc 3.06%
Bank of America Corp 3.05%

Check overlap with more funds →

On the same fields

HDV
iShares Core High Dividend ETF
PWV
Invesco Large Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +22.1% +22.5%
Expense ratio 0.08% 0.55%
Already in the S&P 500 89.5% 96.4%
Holdings 77 52
Net assets $14.9bn $1.8bn

HDV and PWV 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 PWV

PWV tracks an index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 33.8%. It sat 6.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HDV or PWV?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and PWV +22.5%.
Which is cheaper, HDV or PWV?
HDV is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and PWV overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 96% of PWV by weight is stocks the S&P 500 already holds.
Other comparisons
BKDV vs HDVDIVB vs HDVDTD vs HDVBGIG vs HDVPWV vs SCHVIVE vs PWVPWV vs VYMIWD vs PWV
HDV on its own →PWV 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 ↗PWV filings on SEC EDGAR ↗PWV prospectus with the expense ratio (SEC) ↗Invesco page for PWV ↗

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

Open data

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