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ETF comparison

FDVV vs PEY

Both Dividend.

Fidelity High Dividend ETF · Invesco High Yield Equity Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.2 %

15 positions appear in both funds. Buying equal dollars of FDVV and PEY would leave roughly 12.2% of each dollar exposed to the same underlying securities.

FDVV unmatched 89.9% Shared 12.2% PEY unmatched 87.7%

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.

In FDVV only
83 positions
Shared
15 positions
In PEY only
35 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.77%
Top-10 conc.
34.3%
PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

52 composite / 100
Expense ratio
0.68%
Net assets
$1.07B
TTM yield
4.34%
Top-10 conc.
29.3%

Sub-score comparison

85
Cost
32
75
Tax efficiency
72
100
Liquidity
58
65
Concentration
72
—
Tracking quality
—
FDVV sub-score PEY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FDVV is 53 bps cheaper than PEY. On a $100,000 position that's about $530/yr more in fees for PEY.

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 PEY.

Top shared holdings

15 shared in total
# Holding In FDVV In PEY Overlap
1 BEST BUY CO INC 1.65% 2.06% 1.65%
2 ALTRIA GROUP INC 1.52% 2.25% 1.52%
3 PRUDENTIAL FINL INC 1.50% 2.52% 1.50%
4 US BANCORP DEL 1.42% 1.64% 1.42%
5 EDISON INTERNATIONAL 1.12% 1.94% 1.12%
6 HP INC 1.07% 1.67% 1.07%
7 EVERSOURCE ENERGY 1.02% 1.80% 1.02%
8 AES CORP 0.89% 1.83% 0.89%
9 SKYWORKS SOLUTIONS INC 0.81% 1.11% 0.81%
10 BRISTOL-MYERS SQUIBB CO 0.30% 1.90% 0.30%
11 PFIZER INC 0.27% 2.39% 0.27%
12 PAYCHEX INC 0.23% 2.09% 0.23%

Only in FDVV

83 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%
  • COCA COLA CO 1.96%
  • ALPHABET INC 1.95%

Only in PEY

35 total
  • Robert Half Inc. 3.91%
  • Insperity, Inc. 3.89%
  • Flowers Foods, Inc. 3.44%
  • Perrigo Co. PLC 3.42%
  • LyondellBasell Industries N.V. 2.55%
  • Universal Corp. 2.44%
  • Main Street Capital Corp. 2.43%
  • Clorox Co. (The) 2.22%
  • Kimberly-Clark Corp. 2.21%
  • Peoples Bancorp Inc. 2.16%

Percentages are holdings overlap with the named fund.

Open FDVV or PEY 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.