ETF comparison
DVY vs FDL
Both Dividend.
iShares Select Dividend ETF · First Trust Morningstar Dividend Leaders Index Fund
Holdings overlap
54 positions appear in both funds. Buying equal dollars of DVY and FDL would leave roughly 37.3% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
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
54 shared in total| # | Holding | In DVY | In FDL | Overlap |
|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 2.09% | 4.64% | 2.09% |
| 2 | PFIZER INC | 2.00% | 5.91% | 2.00% |
| 3 | VERIZON COMMUNICATIONS INC | 1.74% | 7.17% | 1.74% |
| 4 | ONEOK INC | 1.74% | 1.69% | 1.69% |
| 5 | DOMINION ENERGY INC | 1.48% | 1.50% | 1.48% |
| 6 | TARGET CORP | 1.56% | 1.41% | 1.41% |
| 7 | TRUIST FINANCIAL CORP | 1.40% | 1.70% | 1.40% |
| 8 | US BANCORP | 1.37% | 2.27% | 1.37% |
| 9 | CHEVRON CORP | 1.36% | 7.43% | 1.36% |
| 10 | PRUDENTIAL FINANCIAL INC | 2.21% | 1.31% | 1.31% |
| 11 | KIMBERLY CLARK CORP | 1.62% | 1.23% | 1.23% |
| 12 | MONDELEZ INTERNATIONAL INC | 1.20% | 1.57% | 1.20% |
Only in DVY
45 total- FORD MOTOR CO 1.62%
- CVS HEALTH CORP 1.49%
- PRINCIPAL FINANCIAL GROUP INC 1.35%
- EOG RESOURCES INC 1.28%
- METLIFE INC 1.25%
- INTERNATIONAL PAPER COMPANY 1.25%
- LYONDELLBASELL INDUSTRIES NV 1.23%
- ARCHER DANIELS MIDLAND COMPANY 1.20%
- INVESCO LTD 1.16%
- FIFTH THIRD BANCORP 1.13%
Only in FDL
47 total- PEPSICO INC 4.84%
- BRISTOL-MYERS SQUIBB COMPANY 3.43%
- UNITED PARCEL SERVICE INC 3.15%
- SOUTHERN COMPANY (THE) 2.32%
- BLACKSTONE INC 2.31%
- MEDTRONIC PLC 2.28%
- DUKE ENERGY CORP 2.21%
- ACCENTURE PLC 1.84%
- KINDER MORGAN INC 1.54%
- NIKE INC 1.17%
Related comparisons
More comparisons with DVY
- DVY vs PEY · Invesco High Yield Equity Dividend Achievers ETF 29.2%
- DVY vs SCHD · Schwab U.S. Dividend Equity ETF 22.8%
- DVY vs SDY · State Street SPDR S&P Dividend ETF 22.3%
- DVY vs HDV · iShares Core High Dividend ETF 21.1%
- DVY vs FDVV · Fidelity High Dividend ETF 20.9%
- DVY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 20.6%
More comparisons with FDL
- FDL vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 35.3%
- FDL vs SCHD · Schwab U.S. Dividend Equity ETF 33.6%
- FDL vs PEY · Invesco High Yield Equity Dividend Achievers ETF 28.1%
- FDL vs SDY · State Street SPDR S&P Dividend ETF 22.1%
- FDL vs FDVV · Fidelity High Dividend ETF 20.5%
- FDL vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 15.2%
Percentages are holdings overlap with the named fund.
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.