Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs RDVY: how they differ
FDVV and RDVY hold 14% of their weight in the same names, and RDVY returned more over the year.
Fidelity High Dividend ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, FDVV and RDVY hold 14% of their money in the same securities at the same weight.
| Holding | FDVV | RDVY |
|---|---|---|
| ALPHABET INC | 2.21% | 2.12% |
| NVIDIA CORP | 6.86% | 1.91% |
| JPMORGAN CHASE and CO | 2.58% | 1.91% |
| BANK OF AMERICA CORPORATION | 1.78% | 1.96% |
| MICROSOFT CORP | 4.50% | 1.45% |
| APPLE INC | 5.70% | 1.44% |
| US BANCORP DEL | 1.34% | 1.56% |
| WELLS FARGO and CO | 1.52% | 0.97% |
| META PLATFORMS INC | 0.74% | 1.50% |
| GE AEROSPACE | 0.34% | 2.13% |
| AUTOMATIC DATA PROCESSING INC | 0.21% | 1.63% |
| PACCAR INC | 0.20% | 0.97% |
| Only in FDVV | Only in RDVY |
|---|---|
| BROADCOM INC 3.50% | APPLIED MATERIALS INC 4.69% |
| COCA COLA CO 1.85% | LAM RESEARCH CORP 4.42% |
| PROCTER and GAMBLE CO 1.81% | KLA CORP 4.14% |
| GOLDMAN SACHS GROUP INC (THE) 1.71% | GE VERNOVA INC 2.80% |
| ALTRIA GROUP INC 1.70% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| HOME DEPOT INC 1.66% | WILLIAMS SONOMA INC 2.12% |
| STARBUCKS CORP 1.66% | ROSS STORES INC 2.01% |
| TJX COMPANIES INC 1.65% | ALLSTATE CORP (THE) 2.01% |
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 and Jun 30, 2026.
| FDVV Fidelity High Dividend ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | First Trust |
| What it is | High Dividend | First Rising Dividend Achievers |
| Total return, 1 year | +17.2% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +4.5 pts |
| Expense ratio | 0.15% | 0.47% |
| Already in the S&P 500 | 86.7% | 94.4% |
| Holdings | 96 | 71 |
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%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or RDVY?
- FDVV charges 0.15% a year and RDVY charges 0.47%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and RDVY overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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 RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources