HDV vs IXJ overlap - what they share and where they differ
HDV and IXJ share 14.6% of their weight across 3 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
HDV and IXJ
14.6%
3 shared positions
HDV
iShares Core High Dividend ETF
Reported positions cover 100% of the fund, 75 positions · Apr 30, 2026
Top 10: 50.1%·Holdings of HDV
IXJ
iShares Global Healthcare ETF
Reported positions cover 100% of the fund, 107 positions · Jun 30, 2026
Top 10: 48.2%·Holdings of IXJ
Reported positions cover HDV 100%, IXJ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXJ vs HDV side by side
HDViShares Core High Dividend ETF
75
stock positions reported to the SEC
84.8% of its weight is in 72 names IXJ does not hold
IXJiShares Global Healthcare ETF
107
stock positions reported to the SEC
83.0% of its weight is in 104 names HDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IXJ has 62.8 points more of it.
The figures side by side
| HDV | IXJ | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 75 | 107 |
| Weight of the ten largest | 50.1% | 48.2% |
| Largest position | EXXON MOBIL CORP 8.4% | LLY 10.9% |
| Held alone | 72 positions, 84.8% | 104 positions, 83.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In HDV | In IXJ | Counted |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 5.68% | 7.04% | 5.68% |
| ABBVABBVIE INC | 5.44% | 5.12% | 5.12% |
| MRKMERCK & COMPANY INC | 3.77% | 4.40% | 3.77% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in HDV
Only in IXJ
Questions people ask
Is HDV the same as IXJ?
14.6% of their weight sits in the same 3 holdings. HDV also reports EXXON MOBIL CORP, CVX, PG, which the other does not. IXJ also reports LLY, UNH, ROCHE HOLDING AG, which the other does not.
How is the overlap between HDV and IXJ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of HDV and 100% of IXJ, so the number cannot exceed the smaller coverage.
Which holds more, IXJ or HDV?
HDV reports 75 stock positions and IXJ reports 107. 84.8% of HDV's weight sits in names IXJ does not hold, and 83.0% of IXJ's weight in names HDV does not hold. The ten largest positions are 50.1% of HDV and 48.2% of IXJ.
How do HDV and IXJ differ by sector?
The widest gap is Healthcare: IXJ has 62.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.