ETF comparison
FDLvsPEY
Both Dividend.
First Trust Morningstar Dividend Leaders Index Fund · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
32 positions appear in both funds. Buying equal dollars of FDL and PEY would leave roughly26.7%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
FDL is 25 bps cheaper than PEY. On a $100,000 position that's about $250/yr more in fees for PEY.
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 FDL vs PEY.
Top shared holdings
32 shared in total| # | Holding | In FDL | In PEY | Overlap |
|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 4.64% | 2.45% | 2.45% |
| 2 | PFIZER INC | 5.91% | 2.32% | 2.32% |
| 3 | UNITED PARCEL SERVICE INC | 3.15% | 2.05% | 2.05% |
| 4 | VERIZON COMMUNICATIONS INC | 7.17% | 2.02% | 2.02% |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 3.43% | 1.50% | 1.50% |
| 6 | US BANCORP | 2.27% | 1.49% | 1.49% |
| 7 | CHEVRON CORP | 7.43% | 1.48% | 1.48% |
| 8 | TARGET CORP | 1.41% | 1.76% | 1.41% |
| 9 | COMCAST CORP | 3.13% | 1.37% | 1.37% |
| 10 | PRUDENTIAL FINANCIAL INC | 1.31% | 2.13% | 1.31% |
| 11 | KIMBERLY CLARK CORP | 1.23% | 1.54% | 1.23% |
| 12 | PAYCHEX INC | 0.99% | 1.76% | 0.99% |
Only in FDL
69 total- PHILIP MORRIS INTERNATIONAL INC6.06%
- PEPSICO INC4.84%
- SOUTHERN COMPANY (THE)2.32%
- BLACKSTONE INC2.31%
- MEDTRONIC PLC2.28%
- DUKE ENERGY CORP2.21%
- ACCENTURE PLC1.84%
- TRUIST FINANCIAL CORP1.70%
- ONEOK INC1.69%
- MONDELEZ INTERNATIONAL INC1.57%
Only in PEY
19 total- Insperity, Inc.6.20%
- LyondellBasell Industries N.V.4.74%
- Robert Half Inc.4.07%
- Flowers Foods, Inc.3.52%
- Perrigo Co. PLC3.03%
- Universal Corp.2.34%
- John Wiley & Sons, Inc.2.33%
- Peoples Bancorp Inc.2.09%
- Main Street Capital Corp.2.04%
- Avista Corp.1.89%
Open FDL or PEY 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.