HDV vs XLE overlap - what they share and where they differ
HDV and XLE share 20.4% of their weight across 7 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 XLE
20.4%
7 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
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 21 positions · Jun 30, 2026
Top 10: 75.5%·Holdings of XLE
Reported positions cover HDV 100%, XLE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLE vs HDV side by side
HDViShares Core High Dividend ETF
75
stock positions reported to the SEC
79.2% of its weight is in 68 names XLE does not hold
XLEState Street(R) Energy Select Sector SPDR(R) ETF
21
stock positions reported to the SEC
38.3% of its weight is in 14 names HDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: XLE has 78.8 points more of it.
The figures side by side
| HDV | XLE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 75 | 21 |
| Weight of the ten largest | 51.4% | 75.5% |
| Largest position | XOM 7.9% | XOM 22.7% |
| Held alone | 68 positions, 79.2% | 14 positions, 38.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In HDV | In XLE | Counted |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORP | 7.88% | 22.67% | 7.88% |
| CVXCHEVRON CORP | 6.13% | 16.09% | 6.13% |
| COPCONOCOPHILLIPS | 1.86% | 6.57% | 1.86% |
| OKEONEOK INC | 1.23% | 3.29% | 1.23% |
| WMBWILLIAMS COMPANIES INC (THE) | 1.14% | 5.03% | 1.14% |
| KMIKINDER MORGAN INC | 1.08% | 3.76% | 1.08% |
| EOGEOG RESOURCES INC | 1.03% | 4.15% | 1.03% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in HDV
Only in XLE
Questions people ask
Is HDV the same as XLE?
20.4% of their weight sits in the same 7 holdings. HDV also reports ABBV, VZ, PG, which the other does not. XLE also reports VLO, MPC, SLB, which the other does not.
How is the overlap between HDV and XLE 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 XLE, so the number cannot exceed the smaller coverage.
Which holds more, XLE or HDV?
HDV reports 75 stock positions and XLE reports 21. 79.2% of HDV's weight sits in names XLE does not hold, and 38.3% of XLE's weight in names HDV does not hold. The ten largest positions are 51.4% of HDV and 75.5% of XLE.
How do HDV and XLE differ by sector?
The widest gap is Energy: XLE has 78.8 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.
Other pairs with these funds
XLE against other funds in the table
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.