ETF comparison

DVY vs PEY

Both Dividend.

iShares Select Dividend ETF · Invesco High Yield Equity Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.2 %

23 positions appear in both funds. Buying equal dollars of DVY and PEY would leave roughly 29.2% of each dollar exposed to the same underlying securities.

DVY only 70.6% Shared 29.2% PEY only 70.8%
In DVY only
77 positions
Shared
23 positions
In PEY only
28 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.90B
TTM yield
3.29%
Top-10 conc.
18.2%
PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

55 composite / 100
Expense ratio
0.54%
Net assets
$1.09B
TTM yield
4.27%
Top-10 conc.
44.6%

Sub-score comparison

62
Cost
46
74
Tax efficiency
72
100
Liquidity
58
88
Concentration
51
Tracking quality
DVY sub-score PEY

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

Cost difference

DVY is 16 bps cheaper than PEY. On a $100,000 position that's about $160/yr more in fees for PEY.

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 DVY vs PEY.

Top shared holdings

23 shared in total
# Holding In DVY In PEY Overlap
1 ALTRIA GROUP INC 2.29% 2.45% 2.29%
2 PFIZER INC 2.22% 2.32% 2.22%
3 T. ROWE PRICE GROUP INC 2.02% 2.25% 2.02%
4 VERIZON COMMUNICATIONS INC 1.85% 2.02% 1.85%
5 PRUDENTIAL FINANCIAL INC 1.84% 2.13% 1.84%
6 HP INC 1.61% 2.61% 1.61%
7 EDISON INTERNATIONAL 1.53% 1.61% 1.53%
8 LYONDELLBASELL INDUSTRIES NV 1.53% 4.74% 1.53%
9 KIMBERLY CLARK CORP 1.51% 1.54% 1.51%
10 TARGET CORP 1.45% 1.76% 1.45%
11 CHEVRON CORP 1.38% 1.48% 1.38%
12 EVERSOURCE ENERGY 1.38% 1.41% 1.38%

Only in DVY

77 total
  • ONEOK INC 1.83%
  • GENERAL MILLS INC 1.52%
  • TRUIST FINANCIAL CORP 1.43%
  • DOMINION ENERGY INC 1.43%
  • FORD MOTOR CO 1.38%
  • KEYCORP 1.36%
  • EOG RESOURCES INC 1.25%
  • PRINCIPAL FINANCIAL GROUP INC 1.24%
  • REGIONS FINANCIAL CORP 1.24%
  • CVS HEALTH CORP 1.23%

Only in PEY

28 total
  • Insperity, Inc. 6.20%
  • Robert Half Inc. 4.07%
  • Flowers Foods, Inc. 3.52%
  • Perrigo Co. PLC 3.03%
  • Universal Corp. 2.34%
  • John Wiley & Sons, Inc. 2.33%
  • Peoples Bancorp Inc. 2.09%
  • United Parcel Service, Inc. 2.05%
  • Main Street Capital Corp. 2.04%
  • Avista Corp. 1.89%

Open DVY or PEY 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.