Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs SPYD: how they differ
FDVV and SPYD hold 24% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.
What they hold in common
By the books each fund has filed, FDVV and SPYD hold 24% of their money in the same securities at the same weight.
| Holding | FDVV | SPYD |
|---|---|---|
| ALTRIA GROUP INC | 1.70% | 1.42% |
| US BANCORP DEL | 1.34% | 1.31% |
| KRAFT HEINZ CO | 1.28% | 1.27% |
| BEST BUY CO INC | 1.21% | 1.37% |
| FORD MOTOR CO | 1.26% | 1.21% |
| DUKE ENERGY CORP NEW | 1.20% | 1.28% |
| TRUIST FINANCIAL CORP | 1.28% | 1.20% |
| PRUDENTIAL FINL INC | 1.27% | 1.19% |
| EDISON INTERNATIONAL | 1.12% | 1.48% |
| EXELON CORP | 1.11% | 1.25% |
| PEPSICO INC | 1.63% | 1.11% |
| EVERSOURCE ENERGY | 1.06% | 1.22% |
| Only in FDVV | Only in SPYD |
|---|---|
| NVIDIA CORP 6.86% | Iron Mountain Inc 1.62% |
| APPLE INC 5.70% | Franklin Resources Inc 1.57% |
| MICROSOFT CORP 4.50% | CVS Health Corp 1.53% |
| BROADCOM INC 3.50% | Host Hotels & Resorts Inc 1.53% |
| JPMORGAN CHASE and CO 2.58% | Target Corp 1.48% |
| ALPHABET INC 2.21% | APA Corp 1.48% |
| COCA COLA CO 1.85% | Viatris Inc 1.46% |
| PROCTER and GAMBLE CO 1.81% | Kimco Realty Corp 1.46% |
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 | SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | High Dividend | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +17.2% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −4.6 pts |
| Expense ratio | 0.15% | 0.07% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 78 |
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%.
SPYD in plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or SPYD?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and SPYD returned +12.9%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or SPYD?
- FDVV charges 0.15% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and SPYD overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 24% 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 SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-SPYD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources