ETF comparison
FDVV vs SPY
Dividend vs US Large Cap.
Fidelity High Dividend ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
76 positions appear in both funds. Buying equal dollars of FDVV and SPY would leave roughly 37.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 6 bps cheaper than FDVV. On a $100,000 position that's about $56/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 SPY.
Top shared holdings
76 shared in total| # | Holding | In FDVV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.57% | 8.50% | 6.57% |
| 2 | APPLE INC | 6.18% | 7.32% | 6.18% |
| 3 | MICROSOFT CORP | 4.89% | 5.77% | 4.89% |
| 4 | BROADCOM INC | 3.11% | 2.54% | 2.54% |
| 5 | ALPHABET INC | 1.95% | 3.03% | 1.95% |
| 6 | JPMORGAN CHASE and CO | 2.76% | 1.33% | 1.33% |
| 7 | ELI LILLY and CO | 0.65% | 1.37% | 0.65% |
| 8 | META PLATFORMS INC | 0.65% | 2.41% | 0.65% |
| 9 | BANK OF AMERICA CORPORATION | 1.96% | 0.52% | 0.52% |
| 10 | JOHNSON and JOHNSON | 0.52% | 0.93% | 0.52% |
| 11 | PROCTER and GAMBLE CO | 1.69% | 0.51% | 0.51% |
| 12 | COCA COLA CO | 1.96% | 0.50% | 0.50% |
Only in FDVV
22 total- Fidelity Revere Street Trust 2.22%
- BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
- VAIL RESORTS INC 1.42%
- BANCO BPM SPA 1.41%
- DANSKE BANK A/S 1.30%
- OLD REPUBLIC INTL CORP 1.29%
- ANNALY CAPITAL MANAGEMENT INC 1.21%
- ORKLA ASA 1.18%
- OMEGA HEALTHCARE INVESTORS INC 0.90%
- GAMING AND LEISURE PROPERTIES INC 0.75%
Only in SPY
429 total- AMAZON.COM INC 3.71%
- ALPHABET INC CL C 2.43%
- MICRON TECHNOLOGY INC 1.82%
- TESLA INC 1.57%
- ADVANCED MICRO DEVICES 1.55%
- BERKSHIRE HATHAWAY INC CL B 1.41%
- EXXONMOBIL HOLDINGS CORP 1.01%
- VISA INC CLASS A SHARES 0.92%
- INTEL CORP 0.89%
- WALMART INC 0.70%
Related comparisons
More comparisons with FDVV
- FDVV vs SCHB · Schwab U.S. Broad Market ETF 36.6%
- FDVV vs DGRO · iShares Core Dividend Growth ETF 35.3%
- FDVV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 35.3%
- FDVV vs VTI · Vanguard Morningstar Total Stock Market ETF 35.2%
- FDVV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 34.9%
- FDVV vs CGDV · Capital Group Dividend Value ETF 33.0%
More comparisons with SPY
- SPY vs CGDV · Capital Group Dividend Value ETF 36.3%
- SPY vs SPMO · Invesco S&P 500 Momentum ETF 35.9%
- SPY vs JAVA · JPMorgan Active Value ETF 34.8%
- SPY vs USMV · iShares MSCI USA Min Vol Factor ETF 34.5%
- SPY vs DFLV · Dimensional US Large Cap Value ETF 33.7%
- SPY vs DFUV · Dimensional US Marketwide Value ETF 33.3%
Percentages are holdings overlap with the named fund.
Open FDVV or SPY 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.