PlainIndex

ETF comparison

FDVV vs PEY

Both Dividend.

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

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of FDVV and PEY would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FDVV only 0.0% Shared 0.0% PEY only 0.0%
In FDVV only
0 positions
Shared
0 positions
In PEY only
0 positions

Holdings data for FDVV covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for PEY covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

85 composite / 100
Expense ratio
0.15%
Net assets
$9.18B
TTM yield
2.81%
Top-10 conc.
—
PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

54 composite / 100
Expense ratio
0.54%
Net assets
$1.07B
TTM yield
4.46%
Top-10 conc.
—

Sub-score comparison

85
Cost
46
70
Tax efficiency
64
98
Liquidity
58
N/A
Concentration
N/A
—
Tracking quality
—
FDVV sub-score PEY

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

FDVV is 39 bps cheaper than PEY. On a $100,000 position that's about $390/yr more in fees for PEY.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FDVV

0 total

Every FDVV position is also held by PEY.

Only in PEY

0 total

Every PEY position is also held by FDVV.

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.