ETF comparison

DVY vs FDL

Both Dividend.

iShares Select Dividend ETF · First Trust Morningstar Dividend Leaders Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
38.5 %

56 positions appear in both funds. Buying equal dollars of DVY and FDL would leave roughly 38.5% of each dollar exposed to the same underlying securities.

DVY only 61.3% Shared 38.5% FDL only 61.4%
In DVY only
44 positions
Shared
56 positions
In FDL only
31 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.90B
TTM yield
3.29%
Top-10 conc.
18.2%
FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust · Dividend

66 composite / 100
Expense ratio
0.43%
Net assets
$7.29B
TTM yield
3.69%
Top-10 conc.
58.0%

Sub-score comparison

62
Cost
57
74
Tax efficiency
73
100
Liquidity
94
88
Concentration
31
Tracking quality
DVY sub-score FDL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DVY is 5 bps cheaper than FDL. On a $100,000 position that's about $50/yr more in fees for FDL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs FDL.

Top shared holdings

56 shared in total
# Holding In DVY In FDL Overlap
1 ALTRIA GROUP INC 2.29% 4.45% 2.29%
2 PFIZER INC 2.22% 6.48% 2.22%
3 VERIZON COMMUNICATIONS INC 1.85% 7.36% 1.85%
4 ONEOK INC 1.83% 1.77% 1.77%
5 TRUIST FINANCIAL CORP 1.43% 1.64% 1.43%
6 FORD MOTOR CO 1.38% 1.42% 1.38%
7 CHEVRON CORP 1.38% 9.12% 1.38%
8 TARGET CORP 1.45% 1.33% 1.33%
9 US BANCORP 1.27% 2.05% 1.27%
10 PRUDENTIAL FINANCIAL INC 1.84% 1.27% 1.27%
11 EOG RESOURCES INC 1.25% 1.55% 1.25%
12 CVS HEALTH CORP 1.23% 1.96% 1.23%

Only in DVY

44 total
  • LYONDELLBASELL INDUSTRIES NV 1.53%
  • KIMBERLY CLARK CORP 1.51%
  • DOMINION ENERGY INC 1.43%
  • AT&T INC 1.23%
  • MONDELEZ INTERNATIONAL INC 1.22%
  • WEC ENERGY GROUP INC 1.15%
  • GENUINE PARTS COMPANY 1.14%
  • DTE ENERGY COMPANY 1.11%
  • WATSCO INC 1.09%
  • METLIFE INC 1.08%

Only in FDL

31 total
  • Pepsico Inc 4.76%
  • Bristol-Myers Squibb Company 3.26%
  • United Parcel Service, Inc. 3.03%
  • ConocoPhillips 2.97%
  • PNC Financial Services Group Inc. 1.77%
  • Kinder Morgan, Inc. 1.47%
  • The Kraft Heinz Co. 0.81%
  • Amcor PLC 0.71%
  • Coterra Energy Inc 0.48%
  • Evergy Inc 0.40%

Open DVY or FDL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.