Which returned more over the last year, HDV or SEIV?

In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and SEIV +30.9%.

Which is cheaper, HDV or SEIV?

HDV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do HDV and SEIV overlap with the S&P 500?

By their latest filed holdings, 90% of HDV and 73% of SEIV by weight is stocks the S&P 500 already holds.

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HDV vs SEIV: Differences, Returns & Fees

HDV and SEIV hold 3% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $14.9bn on Oct 9, 2026 for iShares Core High Dividend ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF.

HDV costs 0.07 points a year less; their one-year returns differ by 8.8 points; HDV is 9.3 times larger.

HDV vs SEIV: Differences, Returns & Fees
	HDV	SEIV
Expense ratio	0.08%	0.15%
Net assets, as of Jun 30, 2026	$13.7bn	$1.5bn
Total return, 1 year	+22.1%	+30.9%
What it tracks	Morningstar Dividend Yield Focus Index	No index, actively managed
Holdings in common	3%
Top ten holdings, share of the fund	55.7%	25.7%
Below its high	3.9%, high on Aug 19, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+22.1%

HDV total return, 1 year

+30.9%

SEIV total return, 1 year

0.08%

HDV expense ratio

0.15%

SEIV expense ratio

What they hold in common

By the books each fund has filed, HDV and SEIV hold 3% 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

3% in common

Positions both hold, largest shared weight first

Holding HDV SEIV

VERIZON COMMUNICATIONS INC 5.11% 2.06%

DEVON ENERGY 0.74% 1.46%

FIRSTENERGY CORP 0.51% 0.23%

PUBLIC SERVICE ENTERPRISE GROUP 0.68% 0.10%

INGREDION INC 0.10% 0.39%

Only in HDV

EXXONMOBIL HOLDINGS CORP 9.39%

CHEVRON 7.07%

ABBVIE 6.89%

PROCTER & GAMBLE 5.47%

PHILIP MORRIS INTERNATIONAL 5.28%

HOME DEPOT 4.40%

COCA-COLA 4.34%

PEPSICO 3.87%

Only in SEIV

NVIDIA CORPORATION 3.57%

MICRON TECHNOLOGY, INC. 3.14%

APPLE INC. 2.85%

ALPHABET INC. 2.72%

FLEX LTD. 2.50%

CARDINAL HEALTH, INC. 2.48%

GENERAL MOTORS COMPANY 2.26%

EDISON INTERNATIONAL 2.07%

Check overlap with more funds →

On the same fields

HDV

iShares Core High Dividend ETF

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares SEI

What it is Tracks an index of High Dividend Actively managed

Total return, 1 year +22.1% +30.9%

Expense ratio 0.08% 0.15%

Already in the S&P 500 89.5% 72.7%

Holdings 77 127

Net assets, HDV as of Oct 9, 2026 and SEIV as of Jun 30, 2026 $14.9bn $1.5bn

HDV and SEIV 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 SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 127 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, HDV or SEIV?: In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and SEIV +30.9%.
Which is cheaper, HDV or SEIV?: HDV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and SEIV overlap with the S&P 500?: By their latest filed holdings, 90% of HDV and 73% of SEIV by weight is stocks the S&P 500 already holds.

Other comparisons

HDV vs RDIV HDV vs PWV HDV vs OAKM HDV vs JVAL IVE vs SEIV SEIV vs VYM IWD vs SEIV SCHD vs SEIV

HDV on its own →SEIV 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 ↗SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI 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 SEIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-seiv

Open data

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