Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs XLF: how they differ
HDV and XLF hold 0% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and State Street(R) Financial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, HDV and XLF hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in XLF |
|---|---|
| EXXONMOBIL HOLDINGS CORP 8.28% | JPMORGAN CHASE + CO 11.81% |
| CHEVRON 6.55% | BERKSHIRE HATHAWAY INC CL B 11.59% |
| ABBVIE 6.19% | VISA INC CLASS A SHARES 7.60% |
| VERIZON COMMUNICATIONS INC 5.82% | MASTERCARD INC A 5.69% |
| PFIZER 4.66% | BANK OF AMERICA CORP 5.09% |
| PROCTER & GAMBLE 4.42% | GOLDMAN SACHS GROUP INC 3.75% |
| MERCK & CO INC 4.38% | WELLS FARGO + CO 3.41% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | MORGAN STANLEY 3.18% |
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 | XLF State Street(R) Financial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core High Dividend | Financials |
| Total return, 1 year | +22.5% | +7.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −9.9 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 98.0% | 100.0% |
| Holdings | 78 | 79 |
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%.
XLF in plain words
XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 57.3%.
Questions people ask
- Which returned more over the last year, HDV or XLF?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and XLF returned +7.6%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or XLF?
- HDV charges 0.08% a year and XLF charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and XLF overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 100% of XLF by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 XLF, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-xlf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources