HDV is a dividend-focused equity ETF from IShares. Its largest disclosed positions include 30231G102, CVX, and JNJ, and the top three holdings account for 20.53% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
75
Compare Pages
64
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
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Compare HDV with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. 30231G102, CVX, and JNJ account for much of the visible weight, with the top three at 20.53% and the top ten at 50.08%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
HDV should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
On this site, investors often compare HDV with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? HDV currently connects to 64 live comparison pages.
Concentration
These numbers help show whether HDV behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for HDV, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how HDV overlaps with other funds. The top ten disclosed positions represent 50.08% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| 30231G102 | EXXON MOBIL CORP | N/A | 8.42% |
| CVX | CHEVRON CORP | N/A | 6.42% |
| JNJ | JOHNSON & JOHNSON | N/A | 5.68% |
| ABBV | ABBVIE INC | N/A | 5.44% |
| PG | PROCTER & GAMBLE COMPANY (THE) | N/A | 4.46% |
| PM | PHILIP MORRIS INTERNATIONAL INC | N/A | 4.17% |
| HD | HOME DEPOT INC (THE) | N/A | 4.07% |
| KO | COCA-COLA COMPANY (THE) | N/A | 3.86% |
| PGR | PROGRESSIVE CORP (THE) | N/A | 3.79% |
| MRK | MERCK & COMPANY INC | N/A | 3.77% |
Use these pages to see whether adding HDV changes your exposure or mostly duplicates positions you already own.