ETF comparison
FDLvsSPHD
Both Dividend.
First Trust Morningstar Dividend Leaders Index Fund · Invesco S&P 500 High Dividend Low Volatility ETF
Holdings overlap
34 positions appear in both funds. Buying equal dollars of FDL and SPHD would leave roughly40.2%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
SPHD is 13 bps cheaper than FDL. On a $100,000 position that's about $130/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 thecost calculator pre-filled with FDL vs SPHD.
Top shared holdings
34 shared in total| # | Holding | In FDL | In SPHD | Overlap |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 7.17% | 3.47% | 3.47% |
| 2 | ALTRIA GROUP INC | 4.64% | 3.43% | 3.43% |
| 3 | PFIZER INC | 5.91% | 2.98% | 2.98% |
| 4 | CHEVRON CORP | 7.43% | 2.09% | 2.09% |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 3.43% | 2.06% | 2.06% |
| 6 | TRUIST FINANCIAL CORP | 1.70% | 1.74% | 1.70% |
| 7 | ONEOK INC | 1.69% | 2.64% | 1.69% |
| 8 | US BANCORP | 2.27% | 1.61% | 1.61% |
| 9 | COMCAST CORP | 3.13% | 1.60% | 1.60% |
| 10 | DUKE ENERGY CORP | 2.21% | 1.58% | 1.58% |
| 11 | KINDER MORGAN INC | 1.54% | 1.96% | 1.54% |
| 12 | DOMINION ENERGY INC | 1.50% | 2.13% | 1.50% |
Only in FDL
67 total- PHILIP MORRIS INTERNATIONAL INC6.06%
- PEPSICO INC4.84%
- UNITED PARCEL SERVICE INC3.15%
- SOUTHERN COMPANY (THE)2.32%
- BLACKSTONE INC2.31%
- MEDTRONIC PLC2.28%
- ACCENTURE PLC1.84%
- MONDELEZ INTERNATIONAL INC1.57%
- TARGET CORP1.41%
- NIKE INC1.17%
Only in SPHD
16 total- Healthpeak Properties, Inc.3.22%
- VICI Properties Inc.2.66%
- Kimco Realty Corp.2.44%
- Realty Income Corp.2.42%
- Crown Castle Inc.2.39%
- Extra Space Storage Inc.2.10%
- Public Storage2.07%
- AT&T Inc.2.01%
- EOG Resources, Inc.1.98%
- UDR, Inc.1.95%
Open FDL or SPHD 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.