Which stocks do HDV and XLP both hold?

11 stocks are in both. The biggest shared positions: PG (4.5% of HDV, 7.4% of XLP), PM (4.4% of HDV, 6.1% of XLP), KO (4.1% of HDV, 6.8% of XLP), PEP (3.5% of HDV, 4.3% of XLP), MO (3.1% of HDV, 4.5% of XLP).

HDVvsXLP

iShares Core High Dividend ETF or State Street Consumer Staples Select Sector SPDR ETF, side by side from their own SEC filings. 23% of their stock holdings are the same at the same weight, across 11 stocks in both. Over the last twelve months HDV returned +25.7% and XLP +5.5%.

23%of the two portfolios is the same stocks at the same weight

HDV23% in stocks the other holds too

XLP44% 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.

HDVXLPYearly cost0.08%0.08%Net assets$14.9B$13.6BPositions7940Last 12 months+25.7%+5.5%3 years, a year+15.2%+6.7%5 years, a year+12.1%+6.3%Largest holdingXOM 7.9%WMT 10.8%Main sectorHealthcare 24%Consumer Defensive 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$188XLP$168

August 2019June 2026

What they both hold

11 stocks are in both funds: 23% of HDV and 44% of XLP. The biggest shared positions:

Stockin HDVin XLP

PGProcter & Gamble4.5%7.4%PMPhilip Morris International4.4%6.1%KOThe Coca-Cola Company4.1%6.8%PEPPepsiCo3.5%4.3%MOAltria3.1%4.5%MDLZMondelez International1.2%4.2%KMBKimberly-Clark0.9%2.4%KVUEKenvue0.7%2.4%KDPKeurig Dr Pepper0.6%2.9%HSYThe Hershey Company0.4%1.7%

Only in HDV

Its biggest stocks the other fund does not hold.

Only in XLP

Its biggest stocks the other fund does not hold.

More comparisons

HDV vs SCHD FDL vs HDV DGRO vs HDV HDV vs VYM HDV vs MGV VDC vs XLP FDL vs XLP NOBL vs XLP

From each fund’s Form N-PORT (HDV: July 2026, XLP: 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.