ETF comparison
FDVV vs FVD
Both Dividend.
Fidelity High Dividend ETF · First Trust Value Line Dividend Index Fund
Holdings overlap
44 positions appear in both funds. Buying equal dollars of FDVV and FVD would leave roughly 14.9% 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
FDVV is 47 bps cheaper than FVD. On a $100,000 position that's about $470/yr more in fees for FVD.
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 FDVV vs FVD.
Top shared holdings
44 shared in total| # | Holding | In FDVV | In FVD | Overlap |
|---|---|---|---|---|
| 1 | IBM CORPORATION | 0.83% | 0.43% | 0.43% |
| 2 | JOHNSON and JOHNSON | 0.52% | 0.43% | 0.43% |
| 3 | ABBVIE INC | 0.45% | 0.43% | 0.43% |
| 4 | HOME DEPOT INC | 1.59% | 0.42% | 0.42% |
| 5 | KRAFT HEINZ CO | 1.39% | 0.42% | 0.42% |
| 6 | AMERICAN ELECTRIC POWER CO INC | 1.10% | 0.41% | 0.41% |
| 7 | OLD REPUBLIC INTL CORP | 1.29% | 0.41% | 0.41% |
| 8 | PHILIP MORRIS INTERNATIONAL INC | 1.80% | 0.41% | 0.41% |
| 9 | ALTRIA GROUP INC | 1.52% | 0.40% | 0.40% |
| 10 | EVERSOURCE ENERGY | 1.02% | 0.40% | 0.40% |
| 11 | US BANCORP DEL | 1.42% | 0.40% | 0.40% |
| 12 | LOWES COS INC | 1.14% | 0.40% | 0.40% |
Only in FDVV
54 total- NVIDIA CORP 6.57%
- APPLE INC 6.18%
- MICROSOFT CORP 4.89%
- BROADCOM INC 3.11%
- DELL TECHNOLOGIES INC 2.66%
- Fidelity Revere Street Trust 2.22%
- ALPHABET INC 1.95%
- BEST BUY CO INC 1.65%
- STARBUCKS CORP 1.58%
- WELLS FARGO and CO 1.52%
Only in FVD
207 total- REYNOLDS CONSUMER PRODUCTS INC 0.44%
- RLI CORP 0.44%
- SONOCO PRODUCTS COMPANY 0.44%
- JACK HENRY & ASSOCIATES INC 0.44%
- BROWN & BROWN INC 0.43%
- LABCORP HOLDINGS INC 0.43%
- ARTHUR J. GALLAGHER & COMPANY 0.43%
- QUEST DIAGNOSTICS INC 0.43%
- KIMBERLY CLARK CORP 0.43%
- MARZETTI COMPANY (THE) 0.43%
Related comparisons
More comparisons with FDVV
- FDVV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 12.4%
- FDVV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 12.2%
- FDVV vs VO · Vanguard Morningstar Mid-Cap ETF 6.0%
- FDVV vs DON · WisdomTree U.S. MidCap Dividend Fund 3.8%
- FDVV vs IDV · iShares International Select Dividend ETF 2.5%
- FDVV vs IJH · iShares Core S&P Mid-Cap ETF 1.7%
More comparisons with FVD
- FVD vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 14.5%
- FVD vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 12.4%
- FVD vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 11.8%
- FVD vs SCHD · Schwab U.S. Dividend Equity ETF 10.4%
- FVD vs VB · Vanguard Morningstar Small-Cap ETF 8.5%
- FVD vs IJH · iShares Core S&P Mid-Cap ETF 8.2%
Percentages are holdings overlap with the named fund.
Open FDVV or FVD 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.