Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs SPYG: how they differ
FDVV and SPYG hold 30% of their weight in the same names, and SPYG returned more over the year.
Fidelity High Dividend ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.
What they hold in common
By the books each fund has filed, FDVV and SPYG hold 30% of their money in the same securities at the same weight.
| Holding | FDVV | SPYG |
|---|---|---|
| NVIDIA CORP | 6.86% | 13.66% |
| APPLE INC | 5.70% | 5.99% |
| MICROSOFT CORP | 4.50% | 7.81% |
| BROADCOM INC | 3.50% | 5.04% |
| ALPHABET INC | 2.21% | 5.91% |
| JPMORGAN CHASE and CO | 2.58% | 1.68% |
| META PLATFORMS INC | 0.74% | 3.49% |
| ELI LILLY and CO | 0.56% | 2.67% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 0.55% |
| JOHNSON and JOHNSON | 0.49% | 1.02% |
| CATERPILLAR INC | 0.46% | 1.38% |
| PHILIP MORRIS INTERNATIONAL INC | 1.64% | 0.45% |
| Only in FDVV | Only in SPYG |
|---|---|
| PROCTER and GAMBLE CO 1.81% | Alphabet Inc 4.71% |
| BANK OF AMERICA CORPORATION 1.78% | Micron Technology Inc 3.67% |
| ALTRIA GROUP INC 1.70% | Amazon.com Inc 3.48% |
| HOME DEPOT INC 1.66% | Advanced Micro Devices Inc 2.67% |
| STARBUCKS CORP 1.66% | Berkshire Hathaway Inc 2.58% |
| PEPSICO INC 1.63% | Tesla Inc 2.07% |
| WELLS FARGO and CO 1.52% | Applied Materials Inc 1.62% |
| DELL TECHNOLOGIES INC 1.44% | Lam Research Corp 1.53% |
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 | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | High Dividend | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +17.2% | +17.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +0.4 pts |
| Expense ratio | 0.15% | 0.04% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 147 |
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%.
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 147 positions, with the top ten at 56.4%.
Questions people ask
- Which returned more over the last year, FDVV or SPYG?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or SPYG?
- FDVV charges 0.15% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and SPYG overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 30% 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 SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources