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ETF comparison

FDVV vs SPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.2 %

29 positions appear in both funds. Buying equal dollars of FDVV and SPYD would leave roughly 24.2% of each dollar exposed to the same underlying securities.

FDVV unmatched 77.9% Shared 24.2% SPYD unmatched 75.1%

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
69 positions
Shared
29 positions
In SPYD only
49 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

85
Cost
93
75
Tax efficiency
72
100
Liquidity
93
65
Concentration
93
—
Tracking quality
—
FDVV sub-score SPYD

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

Cost difference

SPYD is 8 bps cheaper than FDVV. On a $100,000 position that's about $80/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 SPYD.

Top shared holdings

29 shared in total
# Holding In FDVV In SPYD Overlap
1 ALTRIA GROUP INC 1.52% 1.41% 1.41%
2 BEST BUY CO INC 1.65% 1.36% 1.36%
3 US BANCORP DEL 1.42% 1.30% 1.30%
4 KRAFT HEINZ CO 1.39% 1.26% 1.26%
5 FORD MOTOR CO 1.45% 1.21% 1.21%
6 TRUIST FINANCIAL CORP 1.23% 1.19% 1.19%
7 PRUDENTIAL FINL INC 1.50% 1.18% 1.18%
8 EDISON INTERNATIONAL 1.12% 1.47% 1.12%
9 DUKE ENERGY CORP NEW 1.10% 1.27% 1.10%
10 PEPSICO INC 1.37% 1.10% 1.10%
11 HP INC 1.07% 1.34% 1.07%
12 EXELON CORP 1.05% 1.24% 1.05%

Only in FDVV

69 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%
  • COCA COLA CO 1.96%
  • ALPHABET INC 1.95%

Only in SPYD

49 total
  • Iron Mountain Inc 1.61%
  • Franklin Resources Inc 1.56%
  • CVS Health Corp 1.52%
  • Host Hotels & Resorts Inc 1.52%
  • Target Corp 1.47%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Federal Realty Investment Trust 1.44%
  • EOG Resources Inc 1.43%

Percentages are holdings overlap with the named fund.

Open FDVV or SPYD 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.