Skip to main content

ETF comparison

FDVV vs SCHD

Both Dividend.

Fidelity High Dividend ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.1 %

23 positions appear in both funds. Buying equal dollars of FDVV and SCHD would leave roughly 16.1% of each dollar exposed to the same underlying securities.

FDVV unmatched 86.1% Shared 16.1% SCHD unmatched 83.7%

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
75 positions
Shared
23 positions
In SCHD only
76 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

85
Cost
94
75
Tax efficiency
75
100
Liquidity
100
65
Concentration
52
—
Tracking quality
—
FDVV sub-score SCHD

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

Cost difference

SCHD is 9 bps cheaper than FDVV. On a $100,000 position that's about $90/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 SCHD.

Top shared holdings

23 shared in total
# Holding In FDVV In SCHD Overlap
1 COCA COLA CO 1.96% 3.96% 1.96%
2 PROCTER and GAMBLE CO 1.69% 3.55% 1.69%
3 HOME DEPOT INC 1.59% 3.36% 1.59%
4 ALTRIA GROUP INC 1.52% 2.94% 1.52%
5 FORD MOTOR CO 1.45% 1.72% 1.45%
6 PEPSICO INC 1.37% 3.44% 1.37%
7 BLACKSTONE INC 1.28% 2.20% 1.28%
8 TEXAS INSTRUMENTS INC. 1.23% 5.90% 1.23%
9 ACCENTURE PLC 0.64% 2.90% 0.64%
10 UNITEDHEALTH GROUP INC 0.50% 5.09% 0.50%
11 MERCK and CO INC 0.39% 3.86% 0.39%
12 BEST BUY CO INC 1.65% 0.38% 0.38%

Only in FDVV

75 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%
  • PHILIP MORRIS INTERNATIONAL INC 1.80%

Only in SCHD

76 total
  • QUALCOMM Inc 6.74%
  • Chevron Corp 3.83%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%
  • Abbott Laboratories 2.96%
  • SLB Ltd 2.05%
  • EOG Resources Inc 1.82%
  • Target Corp 1.45%
  • ONEOK Inc 1.33%
  • Devon Energy Corp 1.29%

Percentages are holdings overlap with the named fund.

Open FDVV or SCHD 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.