ETF comparison

DVYvsFDL

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
37.9%

54 positions appear in both funds. Buying equal dollars of DVY and FDL would leave roughly37.9%of each dollar exposed to the same underlying securities.

DVY only 61.9%Shared 37.9%FDL only 61.9%
In DVY only
46 positions
Shared
54 positions
In FDL only
47 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78composite / 100
Expense ratio
0.38%
Net assets
$23.61B
TTM yield
3.25%
Top-10 conc.
18.2%
FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust · Dividend

68composite / 100
Expense ratio
0.43%
Net assets
$8.09B
TTM yield
3.55%
Top-10 conc.
48.1%

Sub-score comparison

62
Cost
57
74
Tax efficiency
73
100
Liquidity
96
88
Concentration
46
Tracking quality
DVYsub-scoreFDL

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DVY vs FDL.

Top shared holdings

54 shared in total
#HoldingIn DVYIn FDLOverlap
1ALTRIA GROUP INC2.29%4.64%2.29%
2PFIZER INC2.22%5.91%2.22%
3VERIZON COMMUNICATIONS INC1.85%7.17%1.85%
4ONEOK INC1.83%1.69%1.69%
5TRUIST FINANCIAL CORP1.43%1.70%1.43%
6DOMINION ENERGY INC1.43%1.50%1.43%
7TARGET CORP1.45%1.41%1.41%
8CHEVRON CORP1.38%7.43%1.38%
9PRUDENTIAL FINANCIAL INC1.84%1.31%1.31%
10US BANCORP1.27%2.27%1.27%
11KIMBERLY CLARK CORP1.51%1.23%1.23%
12MONDELEZ INTERNATIONAL INC1.22%1.57%1.22%

Only in DVY

46 total
  • LYONDELLBASELL INDUSTRIES NV1.53%
  • FORD MOTOR CO1.38%
  • EOG RESOURCES INC1.25%
  • PRINCIPAL FINANCIAL GROUP INC1.24%
  • CVS HEALTH CORP1.23%
  • AT&T INC1.23%
  • APA CORP1.17%
  • ARCHER DANIELS MIDLAND COMPANY1.17%
  • WATSCO INC1.09%
  • METLIFE INC1.08%

Only in FDL

47 total
  • PEPSICO INC4.84%
  • BRISTOL-MYERS SQUIBB COMPANY3.43%
  • UNITED PARCEL SERVICE INC3.15%
  • SOUTHERN COMPANY (THE)2.32%
  • BLACKSTONE INC2.31%
  • MEDTRONIC PLC2.28%
  • DUKE ENERGY CORP2.21%
  • ACCENTURE PLC1.84%
  • KINDER MORGAN INC1.54%
  • NIKE INC1.17%

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 methodologyand 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.