ETF comparison
FDL vs FDVV
Both Dividend.
First Trust Morningstar Dividend Leaders Index Fund · Fidelity High Dividend ETF
Holdings overlap
28 positions appear in both funds. Buying equal dollars of FDL and FDVV would leave roughly 20.5% 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
FDVV is 28 bps cheaper than FDL. On a $100,000 position that's about $280/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 FDL vs FDVV.
Top shared holdings
28 shared in total| # | Holding | In FDL | In FDVV | Overlap |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTERNATIONAL INC | 6.06% | 1.80% | 1.80% |
| 2 | ALTRIA GROUP INC | 4.64% | 1.52% | 1.52% |
| 3 | US BANCORP | 2.27% | 1.42% | 1.42% |
| 4 | PEPSICO INC | 4.84% | 1.37% | 1.37% |
| 5 | PRUDENTIAL FINANCIAL INC | 1.31% | 1.50% | 1.31% |
| 6 | BLACKSTONE INC | 2.31% | 1.28% | 1.28% |
| 7 | TRUIST FINANCIAL CORP | 1.70% | 1.23% | 1.23% |
| 8 | SOUTHERN COMPANY (THE) | 2.32% | 1.13% | 1.13% |
| 9 | DUKE ENERGY CORP | 2.21% | 1.10% | 1.10% |
| 10 | EXELON CORP | 1.15% | 1.05% | 1.05% |
| 11 | NIKE INC | 1.17% | 0.91% | 0.91% |
| 12 | KRAFT HEINZ COMPANY (THE) | 0.91% | 1.39% | 0.91% |
Only in FDL
73 total- CHEVRON CORP 7.43%
- MEDTRONIC PLC 2.28%
- ONEOK INC 1.69%
- MONDELEZ INTERNATIONAL INC 1.57%
- KINDER MORGAN INC 1.54%
- DOMINION ENERGY INC 1.50%
- TARGET CORP 1.41%
- KIMBERLY CLARK CORP 1.23%
- PUBLIC SERVICE ENTERPRISE GROUP INC 0.90%
- CONSOLIDATED EDISON INC 0.89%
Only in FDVV
70 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%
- COCA COLA CO 1.96%
- ALPHABET INC 1.95%
Related comparisons
More comparisons with FDL
- FDL vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 15.2%
- FDL vs FVD · First Trust Value Line Dividend Index Fund 14.9%
- FDL vs DTD · WisdomTree U.S. Total Dividend Fund 14.6%
- FDL vs DLN · WisdomTree U.S. LargeCap Dividend Fund 14.1%
- FDL vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 12.7%
- FDL vs VTV · Vanguard Morningstar Value ETF 11.2%
More comparisons with FDVV
- FDVV vs HDV · iShares Core High Dividend ETF 18.2%
- FDVV vs SDY · State Street SPDR S&P Dividend ETF 17.8%
- FDVV vs SCHD · Schwab U.S. Dividend Equity ETF 16.1%
- FDVV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 15.6%
- FDVV vs RDVY · First Trust Rising Dividend Achievers ETF 15.2%
- FDVV vs FVD · First Trust Value Line Dividend Index Fund 14.9%
Percentages are holdings overlap with the named fund.
Open FDL 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.