ETF comparison

FDL vs PEY

Both Dividend.

First Trust Morningstar Dividend Leaders Index Fund · Invesco High Yield Equity Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.8 %

29 positions appear in both funds. Buying equal dollars of FDL and PEY would leave roughly 23.8% of each dollar exposed to the same underlying securities.

FDL only 76.1% Shared 23.8% PEY only 76.2%
In FDL only
58 positions
Shared
29 positions
In PEY only
22 positions

Side by side

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust · Dividend

66 composite / 100
Expense ratio
0.43%
Net assets
$7.29B
TTM yield
3.69%
Top-10 conc.
58.0%
PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

55 composite / 100
Expense ratio
0.54%
Net assets
$1.09B
TTM yield
4.27%
Top-10 conc.
44.6%

Sub-score comparison

57
Cost
46
73
Tax efficiency
72
94
Liquidity
58
31
Concentration
51
Tracking quality
FDL sub-score PEY

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

Cost difference

FDL is 11 bps cheaper than PEY. On a $100,000 position that's about $110/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 the cost calculator pre-filled with FDL vs PEY.

Top shared holdings

29 shared in total
# Holding In FDL In PEY Overlap
1 Altria Group, Inc. 4.45% 2.45% 2.45%
2 Pfizer Inc. 6.48% 2.32% 2.32%
3 United Parcel Service, Inc. 3.03% 2.05% 2.05%
4 Verizon Communications Inc. 7.36% 2.02% 2.02%
5 Bristol-Myers Squibb Company 3.26% 1.50% 1.50%
6 U.S. Bancorp. 2.05% 1.49% 1.49%
7 CHEVRON CORP 9.12% 1.48% 1.48%
8 Comcast Corporation 2.82% 1.37% 1.37%
9 Target Corp. 1.33% 1.76% 1.33%
10 Prudential Financial, Inc. 1.27% 2.13% 1.27%
11 Edison International 0.88% 1.61% 0.88%
12 HP Inc 0.73% 2.61% 0.73%

Only in FDL

58 total
  • Exxon Mobil Corp. 11.05%
  • Merck & Co., Inc 5.51%
  • Pepsico Inc 4.76%
  • ConocoPhillips 2.97%
  • CVS Health Corp 1.96%
  • Oneok Inc. 1.77%
  • PNC Financial Services Group Inc. 1.77%
  • Truist Financial Corp. 1.64%
  • EOG Resources Inc. 1.55%
  • Kinder Morgan, Inc. 1.47%

Only in PEY

22 total
  • Insperity, Inc. 6.20%
  • LyondellBasell Industries N.V. 4.74%
  • Robert Half Inc. 4.07%
  • Flowers Foods, Inc. 3.52%
  • Perrigo Co. PLC 3.03%
  • Universal Corp. 2.34%
  • John Wiley & Sons, Inc. 2.33%
  • Peoples Bancorp Inc. 2.09%
  • H&R Block, Inc. 2.08%
  • Main Street Capital Corp. 2.04%

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 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.