ETF comparison
FDVV vs HDV
Both Dividend.
Holdings overlap
18 positions appear in both funds. Buying equal dollars of FDVV and HDV would leave roughly 18.2% 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
HDV is 7 bps cheaper than FDVV. On a $100,000 position that's about $70/yr more in fees for FDVV.
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 HDV.
Top shared holdings
18 shared in total| # | Holding | In FDVV | In HDV | Overlap |
|---|---|---|---|---|
| 1 | COCA COLA CO | 1.96% | 4.09% | 1.96% |
| 2 | PHILIP MORRIS INTERNATIONAL INC | 1.80% | 4.44% | 1.80% |
| 3 | PROCTER and GAMBLE CO | 1.69% | 4.52% | 1.69% |
| 4 | HOME DEPOT INC | 1.59% | 4.45% | 1.59% |
| 5 | ALTRIA GROUP INC | 1.52% | 3.06% | 1.52% |
| 6 | STARBUCKS CORP | 1.58% | 1.40% | 1.40% |
| 7 | PEPSICO INC | 1.37% | 3.46% | 1.37% |
| 8 | MCDONALDS CORP | 1.36% | 2.31% | 1.36% |
| 9 | BLACKSTONE INC | 1.28% | 1.74% | 1.28% |
| 10 | SOUTHERN COMPANY | 1.13% | 1.59% | 1.13% |
| 11 | DUKE ENERGY CORP NEW | 1.10% | 1.53% | 1.10% |
| 12 | ABBVIE INC | 0.45% | 6.16% | 0.45% |
Only in FDVV
80 total- NVIDIA CORP 6.57%
- APPLE INC 6.18%
- MICROSOFT CORP 4.89%
- BROADCOM INC 3.11%
- JPMORGAN CHASE and CO 2.76%
- DELL TECHNOLOGIES INC 2.66%
- Fidelity Revere Street Trust 2.22%
- BANK OF AMERICA CORPORATION 1.96%
- ALPHABET INC 1.95%
- GOLDMAN SACHS GROUP INC (THE) 1.80%
Only in HDV
57 total- EXXONMOBIL HOLDINGS CORP 7.88%
- CHEVRON CORP 6.13%
- AMGEN INC 2.71%
- ABBOTT LABORATORIES 2.29%
- CONOCOPHILLIPS 1.86%
- MEDTRONIC PLC 1.73%
- PNC FINANCIAL SERVICES GROUP INC (THE) 1.35%
- ONEOK INC 1.23%
- MONDELEZ INTERNATIONAL INC 1.18%
- WILLIAMS COMPANIES INC (THE) 1.14%
Related comparisons
More comparisons with FDVV
- FDVV vs SDY · State Street SPDR S&P Dividend ETF 17.8%
- FDVV vs SCHD · Schwab U.S. Dividend Equity ETF 16.1%
- FDVV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 15.6%
- FDVV vs RDVY · First Trust Rising Dividend Achievers ETF 15.2%
- FDVV vs FVD · First Trust Value Line Dividend Index Fund 14.9%
- FDVV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 12.4%
More comparisons with HDV
- HDV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 18.1%
- HDV vs FVD · First Trust Value Line Dividend Index Fund 16.7%
- HDV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 15.7%
- HDV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 15.4%
- HDV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 14.8%
- HDV vs IWD · iShares Russell 1000 Value ETF 13.8%
Percentages are holdings overlap with the named fund.
Open FDVV or HDV 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.