ETF comparison

FDVV vs SPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.0 %

29 positions appear in both funds. Buying equal dollars of FDVV and SPYD would leave roughly 24.0% of each dollar exposed to the same underlying securities.

FDVV only 79.0% Shared 24.0% SPYD only 75.4%
In FDVV only
69 positions
Shared
29 positions
In SPYD only
52 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$9.74B
TTM yield
2.78%
Top-10 conc.
33.9%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.37B
TTM yield
4.18%
Top-10 conc.
16.5%

Sub-score comparison

85
Cost
93
75
Tax efficiency
72
100
Liquidity
94
66
Concentration
91
Tracking quality
FDVV sub-score SPYD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FDVV vs SPYD.

Top shared holdings

29 shared in total
# Holding In FDVV In SPYD Overlap
1 ALTRIA GROUP INC 1.70% 1.33% 1.33%
2 PEPSICO INC 1.63% 1.30% 1.30%
3 KRAFT HEINZ CO 1.28% 1.23% 1.23%
4 DUKE ENERGY CORP NEW 1.20% 1.35% 1.20%
5 BEST BUY CO INC 1.21% 1.18% 1.18%
6 US BANCORP DEL 1.34% 1.15% 1.15%
7 TRUIST FINANCIAL CORP 1.28% 1.13% 1.13%
8 EDISON INTERNATIONAL 1.11% 1.49% 1.11%
9 EXELON CORP 1.11% 1.34% 1.11%
10 PRUDENTIAL FINL INC 1.26% 1.10% 1.10%
11 EVERSOURCE ENERGY 1.06% 1.19% 1.06%
12 FORD MOTOR CO 1.25% 1.03% 1.03%

Only in FDVV

69 total
  • NVIDIA CORP 6.84%
  • APPLE INC 5.69%
  • MICROSOFT CORP 4.49%
  • BROADCOM INC 3.49%
  • Fidelity Revere Street Trust 3.15%
  • JPMORGAN CHASE and CO 2.57%
  • ALPHABET INC 2.21%
  • COCA COLA CO 1.85%
  • PROCTER and GAMBLE CO 1.80%
  • BANK OF AMERICA CORPORATION 1.78%

Only in SPYD

52 total
  • APA Corp 1.96%
  • LyondellBasell Industries NV 1.91%
  • Dow Inc 1.80%
  • EOG Resources Inc 1.64%
  • Phillips 66 1.58%
  • Chevron Corp 1.52%
  • ONEOK Inc 1.46%
  • Kinder Morgan Inc 1.44%
  • Target Corp 1.40%
  • Iron Mountain Inc 1.34%

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 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.