ETF comparison
DVY vs FDL
Both Dividend.
iShares Select Dividend ETF · First Trust Morningstar Dividend Leaders Index Fund
Holdings overlap
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.
Side by side
Sub-score comparison
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.