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ETF comparison

FDVV vs RDVY

Both Dividend.

Fidelity High Dividend ETF · First Trust Rising Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.2 %

14 positions appear in both funds. Buying equal dollars of FDVV and RDVY would leave roughly 15.2% of each dollar exposed to the same underlying securities.

FDVV unmatched 86.9% Shared 15.2% RDVY unmatched 84.8%

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
84 positions
Shared
14 positions
In RDVY only
58 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%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

73 composite / 100
Expense ratio
0.47%
Net assets
$24.91B
TTM yield
0.86%
Top-10 conc.
28.6%

Sub-score comparison

85
Cost
53
75
Tax efficiency
79
100
Liquidity
100
65
Concentration
73
—
Tracking quality
—
FDVV sub-score RDVY

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

Cost difference

FDVV is 32 bps cheaper than RDVY. On a $100,000 position that's about $320/yr more in fees for RDVY.

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 RDVY.

Top shared holdings

14 shared in total
# Holding In FDVV In RDVY Overlap
1 BANK OF AMERICA CORPORATION 1.96% 1.96% 1.96%
2 ALPHABET INC 1.95% 2.12% 1.95%
3 NVIDIA CORP 6.57% 1.91% 1.91%
4 JPMORGAN CHASE and CO 2.76% 1.90% 1.90%
5 MICROSOFT CORP 4.89% 1.45% 1.45%
6 APPLE INC 6.18% 1.44% 1.44%
7 US BANCORP DEL 1.42% 1.56% 1.42%
8 WELLS FARGO and CO 1.52% 0.97% 0.97%
9 META PLATFORMS INC 0.65% 1.50% 0.65%
10 ACCENTURE PLC 0.64% 1.00% 0.64%
11 GE AEROSPACE 0.40% 2.13% 0.40%
12 AUTOMATIC DATA PROCESSING INC 0.26% 1.63% 0.26%

Only in FDVV

84 total
  • BROADCOM INC 3.11%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • COCA COLA CO 1.96%
  • PHILIP MORRIS INTERNATIONAL INC 1.80%
  • GOLDMAN SACHS GROUP INC (THE) 1.80%
  • PROCTER and GAMBLE CO 1.69%
  • BEST BUY CO INC 1.65%
  • HOME DEPOT INC 1.59%
  • TJX COMPANIES INC 1.58%

Only in RDVY

58 total
  • APPLIED MATERIALS INC 4.68%
  • LAM RESEARCH CORP 4.42%
  • KLA CORP 4.14%
  • GE VERNOVA INC 2.80%
  • BANK OF NEW YORK MELLON CORP (THE) 2.15%
  • WILLIAMS SONOMA INC 2.12%
  • ROSS STORES INC 2.01%
  • ALLSTATE CORP (THE) 2.01%
  • TRAVELERS COMPANIES INC (THE) 2.00%
  • SNAP-ON INC 2.00%

Percentages are holdings overlap with the named fund.

Open FDVV or RDVY 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.