HDVvsXLE

iShares Core High Dividend ETF or State Street Energy Select Sector SPDR ETF, side by side from their own SEC filings. 20% of their stock holdings are the same at the same weight, across 7 stocks in both. Over the last twelve months HDV returned +25.7% and XLE +29.2%.

20%of the two portfolios is the same stocks at the same weight
HDV20% in stocks the other holds too
XLE62% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

HDVXLEYearly cost0.08%0.08%Net assets$14.9B$35.7BPositions7925Last 12 months+25.7%+29.2%3 years, a year+15.2%+13.0%5 years, a year+12.1%+18.8%Largest holdingXOM 7.9%XOM 22.7%Main sectorHealthcare 24%Energy 100%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

HDV$188XLE$232
August 2019June 2026

What they both hold

7 stocks are in both funds: 20% of HDV and 62% of XLE. The biggest shared positions:

Stockin HDVin XLE
XOM7.9%22.7%CVX6.1%16.1%COP1.9%6.6%OKE1.2%3.3%WMB1.1%5.0%KMI1.1%3.8%EOG1.0%4.1%

Only in HDV

Its biggest stocks the other fund does not hold.

  1. ABBVAbbVie6.2%
  2. VZVerizon5.5%
  3. PGProcter & Gamble4.5%
  4. HDThe Home Depot4.5%
  5. PMPhilip Morris International4.4%
  6. PFEPfizer4.3%

Only in XLE

Its biggest stocks the other fund does not hold.

  1. VLOValero Energy4.6%
  2. MPCMarathon Petroleum4.5%
  3. SLBSchlumberger4.1%
  4. PSXPhillips 664.1%
  5. TRGPTarga Resources3.5%
  6. BKRBaker Hughes3.3%

More comparisons

HDV vs SCHDFDL vs HDVDGRO vs HDVHDV vs VYMHDV vs MGVVDE vs XLEVFLO vs XLESCHD vs XLE

From each fund’s Form N-PORT (HDV: July 2026, XLE: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.