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ETF comparison

DVY vs FDVV

Both Dividend.

iShares Select Dividend ETF · Fidelity High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.9 %

26 positions appear in both funds. Buying equal dollars of DVY and FDVV would leave roughly 20.9% of each dollar exposed to the same underlying securities.

DVY unmatched 78.8% Shared 20.9% FDVV unmatched 81.3%

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.

In DVY only
73 positions
Shared
26 positions
In FDVV only
72 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.77%
Top-10 conc.
34.3%

Sub-score comparison

62
Cost
85
74
Tax efficiency
75
100
Liquidity
100
87
Concentration
65
—
Tracking quality
—
DVY sub-score FDVV

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

Cost difference

FDVV is 23 bps cheaper than DVY. On a $100,000 position that's about $230/yr more in fees for DVY.

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 FDVV.

Top shared holdings

26 shared in total
# Holding In DVY In FDVV Overlap
1 ALTRIA GROUP INC 2.09% 1.52% 1.52%
2 PRUDENTIAL FINANCIAL INC 2.21% 1.50% 1.50%
3 FORD MOTOR CO 1.62% 1.45% 1.45%
4 US BANCORP 1.37% 1.42% 1.37%
5 BEST BUY CO INC 1.35% 1.65% 1.35%
6 TRUIST FINANCIAL CORP 1.40% 1.23% 1.23%
7 PHILIP MORRIS INTERNATIONAL INC 1.14% 1.80% 1.14%
8 EDISON INTERNATIONAL 1.56% 1.12% 1.12%
9 HP INC 2.04% 1.07% 1.07%
10 EXELON CORP 1.08% 1.05% 1.05%
11 EVERSOURCE ENERGY 1.35% 1.02% 1.02%
12 COCA-COLA COMPANY (THE) 0.99% 1.96% 0.99%

Only in DVY

73 total
  • T. ROWE PRICE GROUP INC 2.13%
  • ONEOK INC 1.74%
  • KIMBERLY CLARK CORP 1.62%
  • TARGET CORP 1.56%
  • CVS HEALTH CORP 1.49%
  • GENERAL MILLS INC 1.48%
  • DOMINION ENERGY INC 1.48%
  • CHEVRON CORP 1.36%
  • PRINCIPAL FINANCIAL GROUP INC 1.35%
  • KEYCORP 1.34%

Only in FDVV

72 total
  • NVIDIA CORP 6.57%
  • APPLE INC 6.18%
  • MICROSOFT CORP 4.89%
  • BROADCOM INC 3.11%
  • JPMORGAN CHASE and CO 2.76%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • BANK OF AMERICA CORPORATION 1.96%
  • ALPHABET INC 1.95%
  • GOLDMAN SACHS GROUP INC (THE) 1.80%

Percentages are holdings overlap with the named fund.

Open DVY or FDVV 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.