HDV vs XLF ETF holdings comparison
iShares Core High Dividend ETF (HDV) · Financial Select Sector SPDR ETF (XLF)
HDV and XLF overlap by 6.3% by portfolio weight. The remaining 93.7 percentage points are not counted as shared holdings weight by this calculation. They share 7 stocks; the largest shared position is PROGRESSIVE CORP (THE) (PGR), contributing 1.58% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
HDV and XLF share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in HDV | in XLF |
|---|---|---|---|
| PROGRESSIVE CORP (THE) | PGR | 3.79% | 1.58% |
| BLACKSTONE INC | BX | 2.42% | 1.29% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 1.43% | 1.19% |
| US BANCORP | USB | 1.68% | 1.18% |
| M&T BANK CORP | MTB | 0.46% | 0.43% |
| REGIONS FINANCIAL CORP | RF | 0.47% | 0.32% |
| T. ROWE PRICE GROUP INC | TROW | 0.60% | 0.29% |
Holdings only in HDV or XLF
HDV has 68 fund-only positions representing approximately 88.8 percentage points of reported exposure; XLF has 70 fund-only positions representing approximately 93.5 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in HDV
| Company | Ticker | Weight |
|---|---|---|
| EXXON MOBIL CORP | XOM | 8.42% |
| CHEVRON CORP | CVX | 6.42% |
| JOHNSON & JOHNSON | JNJ | 5.68% |
| ABBVIE INC | ABBV | 5.44% |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4.46% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4.17% |
| HOME DEPOT INC (THE) | HD | 4.07% |
| COCA-COLA COMPANY (THE) | KO | 3.86% |
| MERCK & COMPANY INC | MRK | 3.77% |
| ALTRIA GROUP INC | MO | 3.70% |
Largest positions only in XLF
| Company | Ticker | Weight |
|---|---|---|
| Jpmorgan Chase + Co | JPM | 11.60% |
| Berkshire Hathaway Inc Cl B | BRK.B | 11.22% |
| Visa Inc Class A Shares | V | 7.74% |
| Mastercard Inc A | MA | 5.87% |
| Bank Of America Corp | BAC | 4.95% |
| Goldman Sachs Group Inc | GS | 3.79% |
| Morgan Stanley | MS | 3.15% |
| Wells Fargo + Co | WFC | 3.15% |
| Citigroup Inc | C | 2.76% |
| Schwab (Charles) Corp | SCHW | 2.23% |
FAQ
How much do HDV and XLF overlap?
HDV and XLF have 6.3% overlap by weight, sharing 7 equity positions (out of 75 in HDV and 77 in XLF). The official holdings files used are dated 2026-04-30 for HDV and 2026-08-25 for XLF.
What does 6.3% overlap mean?
HDV and XLF share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do HDV and XLF both hold?
The largest shared positions are PROGRESSIVE CORP (THE), BLACKSTONE INC, PNC FINANCIAL SERVICES GROUP INC (THE), US BANCORP, M&T BANK CORP. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between HDV and XLF?
HDV has 68 positions not found in XLF, while XLF has 70 positions not found in HDV. The largest fund-only positions and their weights are shown on this page.