Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs XLP: how they differ
HDV and XLP 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) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, HDV and XLP hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in XLP |
|---|---|
| EXXONMOBIL HOLDINGS CORP 8.28% | WALMART INC 10.14% |
| CHEVRON 6.55% | COSTCO WHOLESALE CORP 8.76% |
| ABBVIE 6.19% | COCA COLA CO/THE 7.44% |
| VERIZON COMMUNICATIONS INC 5.82% | PROCTER + GAMBLE CO/THE 7.29% |
| PFIZER 4.66% | PHILIP MORRIS INTERNATIONAL 6.47% |
| PROCTER & GAMBLE 4.42% | TARGET CORP 4.62% |
| MERCK & CO INC 4.38% | COLGATE PALMOLIVE CO 4.53% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | MONDELEZ INTERNATIONAL INC A 4.51% |
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 | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core High Dividend | Consumer staples |
| Total return, 1 year | +22.5% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −11.2 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 98.0% | 100.0% |
| Holdings | 78 | 36 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 36 positions, with the top ten at 62.5%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or XLP?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and XLP returned +6.3%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or XLP?
- HDV charges 0.08% a year and XLP charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and XLP overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 100% of XLP 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 XLP, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-xlp Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources