Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs XLU: how they differ
HDV and XLU 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) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, HDV and XLU hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in XLU |
|---|---|
| EXXONMOBIL HOLDINGS CORP 8.28% | NEXTERA ENERGY INC 13.01% |
| CHEVRON 6.55% | SOUTHERN CO/THE 7.49% |
| ABBVIE 6.19% | DUKE ENERGY CORP 7.04% |
| VERIZON COMMUNICATIONS INC 5.82% | CONSTELLATION ENERGY 6.92% |
| PFIZER 4.66% | AMERICAN ELECTRIC POWER 5.08% |
| PROCTER & GAMBLE 4.42% | DOMINION ENERGY INC 4.33% |
| MERCK & CO INC 4.38% | SEMPRA 4.16% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | ENTERGY CORP 3.66% |
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 | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core High Dividend | Utilities |
| Total return, 1 year | +22.5% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −15.1 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 98.0% | 100.0% |
| Holdings | 78 | 32 |
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%.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% 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 32 positions, with the top ten at 58.8%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or XLU?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and XLU returned +2.4%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or XLU?
- HDV charges 0.08% a year and XLU charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and XLU overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 100% of XLU 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.
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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 XLU, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-xlu Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources