HDV vs SPHD overlap - what they share and where they differ
HDV and SPHD share 24.6% of their weight across 17 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 SPHD
24.6%
17 shared positions
HDV
iShares Core High Dividend ETF
Reported positions cover 100% of the fund, 75 positions · Jul 31, 2026
Top 10: 51.4%·Holdings of HDV
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Reported positions cover 99% of the fund, 49 positions · May 31, 2026
Top 10: 29.1%·Holdings of SPHD
Reported positions cover HDV 100%, SPHD 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPHD vs HDV side by side
HDViShares Core High Dividend ETF
75
stock positions reported to the SEC
60.6% of its weight is in 58 names SPHD does not hold
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
49
stock positions reported to the SEC
63.6% of its weight is in 32 names HDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: HDV has 23.9 points more of it.
The figures side by side
| HDV | SPHD | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 75 | 49 |
| Weight of the ten largest | 51.4% | 29.1% |
| Largest position | XOM 7.9% | VZ 3.5% |
| Held alone | 58 positions, 60.6% | 32 positions, 63.6% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In HDV | In SPHD | Counted |
|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC | 5.51% | 3.47% | 3.47% |
| MOALTRIA GROUP INC | 3.06% | 3.43% | 3.06% |
| PFEPFIZER INC | 4.27% | 2.98% | 2.98% |
| CVXCHEVRON CORP | 6.13% | 2.09% | 2.09% |
| BMYBRISTOL-MYERS SQUIBB COMPANY | 2.70% | 2.06% | 2.06% |
| XOMEXXONMOBIL HOLDINGS CORP | 7.88% | 1.54% | 1.54% |
| DUKDUKE ENERGY CORP | 1.53% | 1.58% | 1.53% |
| OKEONEOK INC | 1.23% | 2.64% | 1.23% |
| WMBWILLIAMS COMPANIES INC (THE) | 1.14% | 1.60% | 1.14% |
| KMIKINDER MORGAN INC | 1.08% | 1.96% | 1.08% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in HDV
Only in SPHD
Questions people ask
Is HDV the same as SPHD?
24.6% of their weight sits in the same 17 holdings. HDV also reports ABBV, PG, HD, which the other does not. SPHD also reports DOC, KHC, FRANKLIN RESOURCES INC, which the other does not.
How is the overlap between HDV and SPHD 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 99% of SPHD, so the number cannot exceed the smaller coverage.
Which holds more, SPHD or HDV?
HDV reports 75 stock positions and SPHD reports 49. 60.6% of HDV's weight sits in names SPHD does not hold, and 63.6% of SPHD's weight in names HDV does not hold. The ten largest positions are 51.4% of HDV and 29.1% of SPHD.
How do HDV and SPHD differ by sector?
The widest gap is Healthcare: HDV has 23.9 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.
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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.