ETF comparison

FDLvsSPHD

Both Dividend.

First Trust Morningstar Dividend Leaders Index Fund · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.2%

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.

FDL only 59.5%Shared 40.2%SPHD only 59.4%
In FDL only
67 positions
Shared
34 positions
In SPHD only
16 positions

Side by side

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust · Dividend

68composite / 100
Expense ratio
0.43%
Net assets
$8.09B
TTM yield
3.55%
Top-10 conc.
48.1%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73composite / 100
Expense ratio
0.30%
Net assets
$3.41B
TTM yield
4.78%
Top-10 conc.
30.3%

Sub-score comparison

57
Cost
70
73
Tax efficiency
71
96
Liquidity
80
46
Concentration
71
Tracking quality
FDLsub-scoreSPHD

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
#HoldingIn FDLIn SPHDOverlap
1VERIZON COMMUNICATIONS INC7.17%3.47%3.47%
2ALTRIA GROUP INC4.64%3.43%3.43%
3PFIZER INC5.91%2.98%2.98%
4CHEVRON CORP7.43%2.09%2.09%
5BRISTOL-MYERS SQUIBB COMPANY3.43%2.06%2.06%
6TRUIST FINANCIAL CORP1.70%1.74%1.70%
7ONEOK INC1.69%2.64%1.69%
8US BANCORP2.27%1.61%1.61%
9COMCAST CORP3.13%1.60%1.60%
10DUKE ENERGY CORP2.21%1.58%1.58%
11KINDER MORGAN INC1.54%1.96%1.54%
12DOMINION ENERGY INC1.50%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.