HIDV vs UDIV
AB US High Dividend ETF against Franklin U.S. Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
52 shared positions
Fee gap
29 bp
UDIV is cheaper
1-year return gap
4.5 pts
UDIV is ahead
Larger fund
HIDV
$198M
Side by side
| HIDV | UDIV | |
|---|---|---|
| Fund | AB US High Dividend ETF | Franklin U.S. Core Dividend Tilt Index ETF |
| Issuer | AllianceBernstein | Franklin Templeton |
| Category | High Dividend | Dividend |
| Expense ratio | 0.35% | 0.06% |
| Assets | $198M | $162M |
| Average daily dollar volume | $947K | $631K |
| Listed | Mar 21, 2023 | Jun 1, 2016 |
| FrenzyCap score | 52 | 66 |
| 1-month return | −1.1% | +2.1% |
| 3-month return | +1.2% | +3.5% |
| Year to date | +11.6% | +17.3% |
| 1-year return | +13.9% | +18.3% |
| 30-day volatility | 9.8% | 10.4% |
| Worst drawdown, 1 year | −10.1% | −8.8% |
| Trailing 12-month yield | 2.53% | 1.39% |
| Holdings | 110 | 283 |
| Top 10 weight | 39.1% | 35.8% |
| Look-through P/E | 23.4 | 25.3 |
| Holdings vs fair value | +11.9% | +2.1% |
| Holdings above 200-day average | 67% | 68% |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of HIDV · 57% of UDIV| Holding | HIDV | UDIV |
|---|---|---|
| NVDA | 8.04% | 7.01% |
| AAPL | 7.70% | 6.40% |
| MSFT | 4.35% | 4.37% |
| AMZN | 3.50% | 3.62% |
| GOOGL | 3.41% | 3.13% |
| AVGO | 3.05% | 3.03% |
| GOOG | 2.24% | 2.47% |
| MU | 2.83% | 2.08% |
| META | 1.33% | 1.85% |
| LLY | 2.24% | 1.28% |
| LRCX | 1.41% | 1.02% |
| TSLA | 1.02% | 1.82% |
| ABBV | 0.99% | 0.93% |
| AMAT | 1.35% | 0.92% |
| XOM | 1.74% | 0.82% |
| CVX | 1.32% | 0.80% |
| VZ | 1.10% | 0.75% |
| T | 0.77% | 0.65% |
| PM | 1.24% | 0.65% |
| PFE | 1.00% | 0.64% |
| MRK | 1.27% | 0.61% |
| BMY | 0.96% | 0.55% |
| MO | 0.94% | 0.54% |
| C | 0.72% | 0.53% |
| HD | 0.50% | 0.96% |
Sector mix of the stock holdings
| Sector | HIDV | UDIV | Gap |
|---|---|---|---|
| Technology | 36.8% | 44.9% | −8.1% |
| Consumer Discretionary | 12.2% | 9.1% | +3.2% |
| Financials | 8.9% | 10.6% | −1.7% |
| Health Care | 6.5% | 7.0% | −0.4% |
| Industrials | 5.8% | 7.0% | −1.2% |
| Real Estate | 7.2% | 3.6% | +3.5% |
| Consumer Staples | 4.6% | 4.8% | −0.2% |
| Utilities | 4.3% | 3.5% | +0.9% |
| Energy | 4.7% | 2.5% | +2.2% |
| Communication Services | 3.5% | 2.3% | +1.2% |
| Materials | 1.0% | 1.6% | −0.6% |
More: full overlap table · HIDV holdings · UDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.