ETF comparison

FDVVvsSPYM

Dividend vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
37.4%

76 positions appear in both funds. Buying equal dollars of FDVV and SPYM would leave roughly37.4%of each dollar exposed to the same underlying securities.

FDVV only 65.6%Shared 37.4%SPYM only 62.5%
In FDVV only
22 positions
Shared
76 positions
In SPYM only
431 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
98
75
Tax efficiency
88
100
Liquidity
100
66
Concentration
62
Tracking quality
FDVVsub-scoreSPYM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYM 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 thecost calculator pre-filled with FDVV vs SPYM.

Top shared holdings

76 shared in total
#HoldingIn FDVVIn SPYMOverlap
1NVIDIA CORP6.84%7.51%6.84%
2APPLE INC5.69%6.59%5.69%
3MICROSOFT CORP4.49%4.29%4.29%
4BROADCOM INC3.49%2.77%2.77%
5ALPHABET INC2.21%3.25%2.21%
6JPMORGAN CHASE and CO2.57%1.36%1.36%
7META PLATFORMS INC0.74%1.92%0.74%
8BANK OF AMERICA CORPORATION1.78%0.58%0.58%
9ELI LILLY and CO0.55%1.47%0.55%
10HOME DEPOT INC1.66%0.54%0.54%
11PROCTER and GAMBLE CO1.80%0.53%0.53%
12JOHNSON and JOHNSON0.49%0.95%0.49%

Only in FDVV

22 total
  • Fidelity Revere Street Trust3.15%
  • ORKLA ASA1.37%
  • ANNALY CAPITAL MANAGEMENT INC1.28%
  • VAIL RESORTS INC1.27%
  • BANCA MONTE DEI PASCHI DI SIENA SPA1.25%
  • OLD REPUBLIC INTL CORP1.25%
  • DANSKE BANK A/S1.23%
  • BANCO BPM SPA1.18%
  • STELLANTIS NV0.96%
  • OMEGA HEALTHCARE INVESTORS INC0.88%

Only in SPYM

431 total
  • Amazon.com Inc3.62%
  • Alphabet Inc2.59%
  • Micron Technology Inc2.02%
  • Tesla Inc1.83%
  • Advanced Micro Devices Inc1.47%
  • Berkshire Hathaway Inc1.42%
  • Intel Corp1.02%
  • Applied Materials Inc0.89%
  • Visa Inc0.88%
  • Exxon Mobil Corp0.88%

Open FDVV or SPYM 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.