ETF comparison

FDVV vs SPLG

Dividend vs US Large Cap.

Fidelity High Dividend ETF · SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.6 %

77 positions appear in both funds. Buying equal dollars of FDVV and SPLG would leave roughly 38.6% of each dollar exposed to the same underlying securities.

FDVV only 64.4% Shared 38.6% SPLG only 61.3%
In FDVV only
21 positions
Shared
77 positions
In SPLG only
428 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$9.74B
TTM yield
2.78%
Top-10 conc.
33.9%
SPLG

SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

90 composite / 100
Expense ratio
0.020%
Net assets
$97.33B
TTM yield
1.13%
Top-10 conc.
36.5%

Sub-score comparison

85
Cost
98
75
Tax efficiency
84
100
Liquidity
100
66
Concentration
62
Tracking quality
FDVV sub-score SPLG

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

Cost difference

SPLG is 13 bps cheaper than FDVV. On a $100,000 position that's about $130/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 SPLG.

Top shared holdings

77 shared in total
# Holding In FDVV In SPLG Overlap
1 NVIDIA CORP 6.84% 7.57% 6.84%
2 APPLE INC 5.69% 6.66% 5.69%
3 MICROSOFT CORP 4.49% 4.91% 4.49%
4 BROADCOM INC 3.49% 2.62% 2.62%
5 ALPHABET INC 2.21% 2.99% 2.21%
6 JPMORGAN CHASE and CO 2.57% 1.42% 1.42%
7 META PLATFORMS INC 0.74% 2.24% 0.74%
8 PROCTER and GAMBLE CO 1.80% 0.60% 0.60%
9 HOME DEPOT INC 1.66% 0.58% 0.58%
10 BANK OF AMERICA CORPORATION 1.78% 0.58% 0.58%
11 ELI LILLY and CO 0.55% 1.30% 0.55%
12 COCA COLA CO 1.85% 0.53% 0.53%

Only in FDVV

21 total
  • Fidelity Revere Street Trust 3.15%
  • ORKLA ASA 1.37%
  • ANNALY CAPITAL MANAGEMENT INC 1.28%
  • VAIL RESORTS INC 1.27%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.25%
  • OLD REPUBLIC INTL CORP 1.25%
  • DANSKE BANK A/S 1.23%
  • BANCO BPM SPA 1.18%
  • STELLANTIS NV 0.96%
  • OMEGA HEALTHCARE INVESTORS INC 0.88%

Only in SPLG

428 total
  • Amazon.com Inc 3.64%
  • Alphabet Inc 2.40%
  • Tesla Inc 1.87%
  • Berkshire Hathaway Inc 1.57%
  • Exxon Mobil Corp 1.27%
  • Walmart Inc 0.97%
  • Visa Inc 0.91%
  • Costco Wholesale Corp 0.79%
  • Mastercard Inc 0.73%
  • Netflix Inc 0.73%

Open FDVV or SPLG 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.