ETF comparison
FDL vs SPHD
Both Dividend.
First Trust Morningstar Dividend Leaders Index Fund · Invesco S&P 500 High Dividend Low Volatility ETF
Holdings overlap
34 positions appear in both funds. Buying equal dollars of FDL and SPHD would leave roughly 42.5% 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
SPHD is 13 bps cheaper than FDL. On a $100,000 position that's about $130/yr more in fees for FDL.
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 FDL vs SPHD.
Top shared holdings
34 shared in total| # | Holding | In FDL | In SPHD | Overlap |
|---|---|---|---|---|
| 1 | PFIZER INC | 5.91% | 3.41% | 3.41% |
| 2 | VERIZON COMMUNICATIONS INC | 7.17% | 3.32% | 3.32% |
| 3 | COMCAST CORP | 3.13% | 2.71% | 2.71% |
| 4 | ALTRIA GROUP INC | 4.64% | 2.49% | 2.49% |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 3.43% | 2.13% | 2.13% |
| 6 | CHEVRON CORP | 7.43% | 2.00% | 2.00% |
| 7 | PEPSICO INC | 4.84% | 1.95% | 1.95% |
| 8 | MEDTRONIC PLC | 2.28% | 1.79% | 1.79% |
| 9 | TRUIST FINANCIAL CORP | 1.70% | 1.78% | 1.70% |
| 10 | ONEOK INC | 1.69% | 2.25% | 1.69% |
| 11 | KINDER MORGAN INC | 1.54% | 1.62% | 1.54% |
| 12 | DOMINION ENERGY INC | 1.50% | 1.62% | 1.50% |
Only in FDL
67 total- PHILIP MORRIS INTERNATIONAL INC 6.06%
- UNITED PARCEL SERVICE INC 3.15%
- SOUTHERN COMPANY (THE) 2.32%
- BLACKSTONE INC 2.31%
- US BANCORP 2.27%
- ACCENTURE PLC 1.84%
- MONDELEZ INTERNATIONAL INC 1.57%
- TARGET CORP 1.41%
- NIKE INC 1.17%
- CONSOLIDATED EDISON INC 0.89%
Only in SPHD
17 total- VICI Properties Inc. 2.87%
- AT&T Inc. 2.68%
- Crown Castle Inc. 2.45%
- Healthpeak Properties, Inc. 2.38%
- Realty Income Corp. 2.19%
- Molson Coors Beverage Co. 2.10%
- American Tower Corp. 2.01%
- Extra Space Storage Inc. 1.93%
- Mid-America Apartment Communities, Inc. 1.91%
- BXP, Inc. 1.90%
Related comparisons
More comparisons with FDL
- FDL vs DVY · iShares Select Dividend ETF 37.3%
- FDL vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 35.3%
- FDL vs SCHD · Schwab U.S. Dividend Equity ETF 35.0%
- FDL vs PEY · Invesco High Yield Equity Dividend Achievers ETF 28.1%
- FDL vs SDY · State Street SPDR S&P Dividend ETF 22.1%
- FDL vs FDVV · Fidelity High Dividend ETF 20.5%
More comparisons with SPHD
- SPHD vs DVY · iShares Select Dividend ETF 36.3%
- SPHD vs PEY · Invesco High Yield Equity Dividend Achievers ETF 32.7%
- SPHD vs HDV · iShares Core High Dividend ETF 28.3%
- SPHD vs SCHD · Schwab U.S. Dividend Equity ETF 22.3%
- SPHD vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 18.6%
- SPHD vs SDY · State Street SPDR S&P Dividend ETF 17.4%
Percentages are holdings overlap with the named fund.
Open FDL or SPHD 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.