Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
HDV holdings and overlap
What does HDV hold, as of its issuer file of 2026-09-03?
HDV holds 75 positions as of the issuer file dated 2026-09-03. The three largest are Exxonmobil Holdings Corp at 7.95%, Chevron at 6.36% and Abbvie at 6.18%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XOM Exxonmobil Holdings Corp | 7.95% | |
| 2 | CVX Chevron | 6.36% | |
| 3 | ABBV Abbvie | 6.18% | |
| 4 | VZ Verizon Communications Inc | 5.76% | |
| 5 | PFE Pfizer | 4.75% | |
| 6 | MRK Merck & Co Inc | 4.51% | |
| 7 | PG Procter & Gamble | 4.44% | |
| 8 | PM Philip Morris International Inc | 4.19% | |
| 9 | HD Home Depot | 4.12% | |
| 10 | KO Coca-Cola | 4.01% | |
| 11 | PEP Pepsico | 3.36% | |
| 12 | AMGN Amgen Inc | 3.02% | |
| 13 | MO Altria Group Inc | 3.01% | |
| 14 | BMY Bristol Myers Squibb | 2.72% | |
| 15 | ABT Abbott Laboratories | 2.28% | |
| 16 | MCD Mcdonalds Corp | 2.14% | |
| 17 | COP Conocophillips | 2.02% | |
| 18 | MDT Medtronic PLC | 1.82% | |
| 19 | BX Blackstone | 1.82% | |
| 20 | SO Southern | 1.44% | |
| 21 | DUK Duke Energy Corp | 1.43% | |
| 22 | SBUX Starbucks Corp | 1.36% | |
| 23 | PNC PNC Financial Services Group | 1.28% | |
| 24 | OKE Oneok | 1.25% | |
| 25 | LMT Lockheed Martin Corp | 1.2% | |
| 26 | WMB Williams | 1.14% | |
| 27 | MDLZ Mondelez International Inc | 1.12% | |
| 28 | KMI Kinder Morgan | 1.02% | |
| 29 | EOG Eog Resources | 0.98% | |
| 30 | ITW Illinois Tool Inc | 0.87% | |
| 31 | PAYX Paychex | 0.84% | |
| 32 | KMB Kimberly Clark | 0.82% | |
| 33 | APD Air Products and Chemicals | 0.77% | |
| 34 | KVUE Kenvue | 0.67% | |
| 35 | KDP Keurig DR Pepper Inc | 0.58% | |
| 36 | PEG Public Service Enterprise Group | 0.55% | |
| 37 | WEC Wec Energy Group | 0.52% | |
| 38 | TROW T Rowe Price Group | 0.5% | |
| 39 | FE Firstenergy Corp | 0.45% | |
| 40 | MTB M&T Bank | 0.41% | |
| 41 | DTE Dte Energy | 0.4% | |
| 42 | AEE Ameren | 0.36% | |
| 43 | HSY Hershey Foods | 0.36% | |
| 44 | PPL PPL Corp | 0.35% | |
| 45 | DRI Darden Restaurants Inc | 0.33% | |
| 46 | CMS CMS Energy | 0.3% | |
| 47 | EVRG Evergy | 0.28% | |
| 48 | STZ Constellation Brands | 0.24% | |
| 49 | BR Broadridge Financial Solutions Inc | 0.23% | |
| 50 | LNT Alliant Energy Corp | 0.23% | |
| 51 | NI Nisource | 0.23% | |
| 52 | VNOM Viper Energy Inc | 0.22% | |
| 53 | SNA Snap on Inc | 0.21% | |
| 54 | WTRG Essential Utilities Inc | 0.19% | |
| 55 | WSO Watsco | 0.17% | |
| 56 | OGE Oge Energy | 0.15% | |
| 57 | CG Carlyle Group Inc | 0.14% | |
| 58 | DTM DT Midstream | 0.14% | |
| 59 | AM Antero Midstream | 0.13% | |
| 60 | CFR Cullen Frost Bankers | 0.12% | |
| 61 | AFG American Financial Group | 0.12% | |
| 62 | DPZ Dominos Pizza | 0.12% | |
| 63 | NFG National Fuel Gas | 0.1% | |
| 64 | INGR Ingredion Inc | 0.08% | |
| 65 | NJR New Jersey Resources Corp | 0.08% | |
| 66 | IDA Idacorp | 0.08% | |
| 67 | TXNM TXNM Energy Inc | 0.08% | |
| 68 | ERIE Erie Indemnity | 0.07% | |
| 69 | AOS A O Smith | 0.07% | |
| 70 | MTG Mgic Investment | 0.06% | |
| 71 | MSM MSC Industrial | 0.06% | |
| 72 | MC Moelis | 0.06% | |
| 73 | AROC Archrock | 0.06% | |
| 74 | MGY Magnolia Oil Gas Corp | 0.05% | |
| 75 | REYN Reynolds Consumer Products Inc | 0.02% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 75 positions with its weight is in the fund's JSON file. See which other ETFs hold XOM, and at what weight.
What does HDV duplicate?
The fund nearest to HDV is SCHD: the two hold 49.5% of their weight in common, in the 28 companies both own, and 54.9% of HDV itself is also held there. Owning HDV alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of HDV held there | Of that fund in HDV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SCHD | 49.5% | 54.9% | 62.2% | 28 | |
| DGRO | 31.0% | 65.8% | 31.1% | 50 | |
| DJD | 28.6% | 28.7% | 38.0% | 7 | |
| SPHD | 28.3% | 46.1% | 37.5% | 19 | |
| DIVB | 27.1% | 99.6% | 30.1% | 71 | |
| VYM | 26.8% | 99.9% | 26.8% | 74 | |
| MGV | 26.7% | 87.5% | 26.7% | 30 | |
| SDY | 24.3% | 52.6% | 30.4% | 27 | |
| PWV | 23.7% | 35.9% | 25.5% | 11 | |
| EQWL | 23.1% | 79.5% | 23.1% | 23 | |
| IYK | 22.9% | 23.0% | 59.3% | 13 | |
| VDC | 22.9% | 23.0% | 38.5% | 13 |
From each issuer's latest file. Check HDV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to HDV?
MGK shares 0% of weight with HDV and its weekly returns correlate with it at 0.09 over three years. The table lists the covered funds with the least in common with HDV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.09 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.13 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.16 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.21 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.21 | 0 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.0% | 0.24 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.34 | 1 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.46 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 3.34% |
| Total return, 1 year | 25.2% |
| Total return, 3 years cumulative | 59.3% |
| Total return, 5 years cumulative | 83.8% |
| Volatility, annualised | 11.4% |
| Worst fall, 3 years | -8.4% |
| Beta against SPY, 3 years of weekly returns | 0.28 |
| Weight in the ten largest positions | 52.3% |
| Largest single position | 8.0% |
| Assets under management | $15.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.35barely linked | 58 |
| QQQ | 0.14barely linked | 31 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 23.3% |
| 2025 | 11.9% |
| 2024 | 14.2% |
| 2023 | 1.7% |
| 2022 | 7.0% |
One year
Where to go next
- IUS, Invesco RAFI Strategic US ETF
- IUSV, iShares Core S&P U.S. Value ETF
- IVE, iShares S&P 500 Value ETF
- IWD, iShares Russell 1000 Value ETF
- Run a portfolio x-ray to see what HDV carries once you look through it
- Compare HDV against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
