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ETF comparison

FDVV vs SPHD

Both Dividend.

Fidelity High Dividend ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.7 %

21 positions appear in both funds. Buying equal dollars of FDVV and SPHD would leave roughly 16.7% of each dollar exposed to the same underlying securities.

FDVV unmatched 85.5% Shared 16.7% SPHD unmatched 83.1%

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
77 positions
Shared
21 positions
In SPHD only
30 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.44B
TTM yield
2.75%
Top-10 conc.
34.3%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.42B
TTM yield
4.71%
Top-10 conc.
28.6%

Sub-score comparison

85
Cost
70
75
Tax efficiency
71
100
Liquidity
80
65
Concentration
73
—
Tracking quality
—
FDVV sub-score SPHD

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

Cost difference

FDVV is 15 bps cheaper than SPHD. On a $100,000 position that's about $150/yr more in fees for SPHD.

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 SPHD.

Top shared holdings

21 shared in total
# Holding In FDVV In SPHD Overlap
1 ALTRIA GROUP INC 1.52% 2.49% 1.52%
2 PRUDENTIAL FINL INC 1.50% 2.24% 1.50%
3 KRAFT HEINZ CO 1.39% 2.94% 1.39%
4 PEPSICO INC 1.37% 1.95% 1.37%
5 TRUIST FINANCIAL CORP 1.23% 1.78% 1.23%
6 EDISON INTERNATIONAL 1.12% 1.39% 1.12%
7 DUKE ENERGY CORP NEW 1.10% 1.40% 1.10%
8 EXELON CORP 1.05% 1.47% 1.05%
9 EVERSOURCE ENERGY 1.02% 1.79% 1.02%
10 HEALTHPEAK PROPERTIES INC 0.99% 2.38% 0.99%
11 AMERICAN TOWER CORP 0.85% 2.01% 0.85%
12 REALTY INCOME CORP 0.85% 2.19% 0.85%

Only in FDVV

77 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 SPHD

30 total
  • General Mills, Inc. 3.32%
  • Clorox Co. (The) 2.36%
  • ONEOK, Inc. 2.25%
  • Molson Coors Beverage Co. 2.10%
  • Kimberly-Clark Corp. 2.04%
  • Chevron Corp. 2.00%
  • J. M. Smucker Co. (The) 1.93%
  • Extra Space Storage Inc. 1.93%
  • T. Rowe Price Group, Inc. 1.93%
  • Mid-America Apartment Communities, Inc. 1.91%

Percentages are holdings overlap with the named fund.

Open FDVV 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.