Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs HDV: how they differ
FDVV and HDV hold 21% of their weight in the same names, and HDV returned more over the year.
Fidelity High Dividend ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, FDVV and HDV hold 21% of their money in the same securities at the same weight.
| Holding | FDVV | HDV |
|---|---|---|
| COCA COLA CO | 1.85% | 3.88% |
| PROCTER and GAMBLE CO | 1.81% | 4.47% |
| ALTRIA GROUP INC | 1.70% | 3.71% |
| HOME DEPOT INC | 1.66% | 4.08% |
| PHILIP MORRIS INTERNATIONAL INC | 1.64% | 4.18% |
| PEPSICO INC | 1.63% | 3.67% |
| STARBUCKS CORP | 1.66% | 1.43% |
| US BANCORP DEL | 1.34% | 1.69% |
| BLACKSTONE INC | 1.33% | 2.43% |
| TEXAS INSTRUMENTS INC. | 1.32% | 3.55% |
| SOUTHERN COMPANY | 1.22% | 1.55% |
| DUKE ENERGY CORP NEW | 1.20% | 1.57% |
| Only in FDVV | Only in HDV |
|---|---|
| NVIDIA CORP 6.86% | EXXON MOBIL CORP 8.45% |
| APPLE INC 5.70% | CHEVRON CORP 6.45% |
| MICROSOFT CORP 4.50% | PROGRESSIVE CORP (THE) 3.80% |
| BROADCOM INC 3.50% | QUALCOMM INC 2.38% |
| JPMORGAN CHASE and CO 2.58% | CONOCOPHILLIPS 2.14% |
| ALPHABET INC 2.21% | ACCENTURE PLC 1.65% |
| BANK OF AMERICA CORPORATION 1.78% | MEDTRONIC PLC 1.55% |
| GOLDMAN SACHS GROUP INC (THE) 1.71% | PNC FINANCIAL SERVICES GROUP INC (THE) 1.43% |
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.
| FDVV Fidelity High Dividend ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | Core High Dividend |
| Total return, 1 year | +17.2% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +5.0 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 86.7% | 98.0% |
| Holdings | 96 | 75 |
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%.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, FDVV or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or HDV?
- FDVV charges 0.15% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and HDV overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 98% of HDV 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, FDVV against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources