ETF comparison
FDL vs SPHD
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 roughly 40.2% 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
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 the cost 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 INC 6.06%
- PEPSICO INC 4.84%
- UNITED PARCEL SERVICE INC 3.15%
- SOUTHERN COMPANY (THE) 2.32%
- BLACKSTONE INC 2.31%
- MEDTRONIC PLC 2.28%
- ACCENTURE PLC 1.84%
- MONDELEZ INTERNATIONAL INC 1.57%
- TARGET CORP 1.41%
- NIKE INC 1.17%
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 Storage 2.07%
- AT&T Inc. 2.01%
- EOG Resources, Inc. 1.98%
- UDR, Inc. 1.95%
Related comparisons
More comparisons with FDL
- FDL vs DVY · iShares Select Dividend ETF 37.3%
- FDL vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 35.3%
- FDL vs SCHD · Schwab U.S. Dividend Equity ETF 33.6%
- FDL vs PEY · Invesco High Yield Equity Dividend Achievers ETF 28.1%
- FDL vs SDY · State Street SPDR S&P Dividend ETF 22.1%
- FDL vs FDVV · Fidelity High Dividend ETF 20.5%
More comparisons with SPHD
- SPHD vs DVY · iShares Select Dividend ETF 38.2%
- SPHD vs PEY · Invesco High Yield Equity Dividend Achievers ETF 29.5%
- SPHD vs HDV · iShares Core High Dividend ETF 23.1%
- SPHD vs SCHD · Schwab U.S. Dividend Equity ETF 20.2%
- SPHD vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 16.0%
- SPHD vs FDVV · Fidelity High Dividend ETF 15.6%
Percentages are holdings overlap with the named fund.
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 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.