ETF comparison

FDVVvsSPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.4%

29 positions appear in both funds. Buying equal dollars of FDVV and SPYD would leave roughly24.4%of each dollar exposed to the same underlying securities.

FDVV only 78.6%Shared 24.4%SPYD only 75.0%
In FDVV only
69 positions
Shared
29 positions
In SPYD only
50 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84composite / 100
Expense ratio
0.15%
Net assets
$10.38B
TTM yield
2.77%
Top-10 conc.
33.9%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89composite / 100
Expense ratio
0.070%
Net assets
$7.65B
TTM yield
4.21%
Top-10 conc.
15.0%

Sub-score comparison

85
Cost
93
75
Tax efficiency
72
100
Liquidity
95
66
Concentration
93
Tracking quality
FDVVsub-scoreSPYD

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FDVV vs SPYD.

Top shared holdings

29 shared in total
#HoldingIn FDVVIn SPYDOverlap
1ALTRIA GROUP INC1.70%1.41%1.41%
2US BANCORP DEL1.34%1.30%1.30%
3KRAFT HEINZ CO1.28%1.26%1.26%
4BEST BUY CO INC1.21%1.36%1.21%
5FORD MOTOR CO1.25%1.21%1.21%
6DUKE ENERGY CORP NEW1.20%1.27%1.20%
7TRUIST FINANCIAL CORP1.28%1.19%1.19%
8PRUDENTIAL FINL INC1.26%1.18%1.18%
9EDISON INTERNATIONAL1.11%1.47%1.11%
10EXELON CORP1.11%1.24%1.11%
11PEPSICO INC1.63%1.10%1.10%
12EVERSOURCE ENERGY1.06%1.21%1.06%

Only in FDVV

69 total
  • NVIDIA CORP6.84%
  • APPLE INC5.69%
  • MICROSOFT CORP4.49%
  • BROADCOM INC3.49%
  • Fidelity Revere Street Trust3.15%
  • JPMORGAN CHASE and CO2.57%
  • ALPHABET INC2.21%
  • COCA COLA CO1.85%
  • PROCTER and GAMBLE CO1.80%
  • BANK OF AMERICA CORPORATION1.78%

Only in SPYD

50 total
  • Iron Mountain Inc1.61%
  • Franklin Resources Inc1.56%
  • CVS Health Corp1.52%
  • Host Hotels & Resorts Inc1.52%
  • Target Corp1.47%
  • APA Corp1.47%
  • Viatris Inc1.45%
  • Kimco Realty Corp1.45%
  • Federal Realty Investment Trust1.44%
  • EOG Resources Inc1.43%

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 methodologyand 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.