Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs FDVV: how they differ
DVY and FDVV hold 21% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Fidelity High Dividend ETF.
What they hold in common
By the books each fund has filed, DVY and FDVV hold 21% of their money in the same securities at the same weight.
| Holding | DVY | FDVV |
|---|---|---|
| ALTRIA GROUP INC | 2.30% | 1.70% |
| TRUIST FINANCIAL CORP | 1.44% | 1.28% |
| US BANCORP | 1.28% | 1.34% |
| PRUDENTIAL FINANCIAL INC | 1.85% | 1.27% |
| FORD MOTOR CO | 1.39% | 1.26% |
| EDISON INTERNATIONAL | 1.54% | 1.12% |
| EXELON CORP | 1.13% | 1.11% |
| EVERSOURCE ENERGY | 1.38% | 1.06% |
| AMERICAN ELECTRIC POWER COMPANY INC | 1.04% | 1.24% |
| PHILIP MORRIS INTERNATIONAL INC | 1.02% | 1.64% |
| NEXTERA ENERGY INC | 0.98% | 1.39% |
| BEST BUY CO INC | 0.98% | 1.21% |
| Only in DVY | Only in FDVV |
|---|---|
| T. ROWE PRICE GROUP INC 2.03% | NVIDIA CORP 6.86% |
| ONEOK INC 1.84% | APPLE INC 5.70% |
| LYONDELLBASELL INDUSTRIES NV 1.53% | MICROSOFT CORP 4.50% |
| GENERAL MILLS INC 1.52% | BROADCOM INC 3.50% |
| KIMBERLY CLARK CORP 1.52% | JPMORGAN CHASE and CO 2.58% |
| TARGET CORP 1.45% | ALPHABET INC 2.21% |
| DOMINION ENERGY INC 1.43% | PROCTER and GAMBLE CO 1.81% |
| CHEVRON CORP 1.38% | BANK OF AMERICA CORPORATION 1.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DVY iShares Select Dividend ETF | FDVV Fidelity High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | US dividend | High Dividend |
| Total return, 1 year | +18.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.3 pts |
| Expense ratio | 0.38% | 0.15% |
| Already in the S&P 500 | 80.5% | 86.7% |
| Holdings | 100 | 96 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
Questions people ask
- Which returned more over the last year, DVY or FDVV?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and FDVV returned +17.2%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or FDVV?
- DVY charges 0.38% a year and FDVV charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do DVY and FDVV overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 87% of FDVV by weight is stocks the S&P 500 already holds. Between the two funds, 21% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-FDVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources