Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs XLG: how they differ
FDVV and XLG hold 37% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and Invesco S&P 500 Top 50 ETF.
What they hold in common
By the books each fund has filed, FDVV and XLG hold 37% of their money in the same securities at the same weight.
| Holding | FDVV | XLG |
|---|---|---|
| NVIDIA CORP | 6.86% | 13.10% |
| APPLE INC | 5.70% | 10.76% |
| MICROSOFT CORP | 4.50% | 8.18% |
| BROADCOM INC | 3.50% | 4.85% |
| JPMORGAN CHASE and CO | 2.58% | 2.28% |
| ALPHABET INC | 2.21% | 6.05% |
| BANK OF AMERICA CORPORATION | 1.78% | 0.96% |
| PROCTER and GAMBLE CO | 1.81% | 0.92% |
| HOME DEPOT INC | 1.66% | 0.88% |
| COCA COLA CO | 1.85% | 0.82% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 0.75% |
| META PLATFORMS INC | 0.74% | 3.61% |
| Only in FDVV | Only in XLG |
|---|---|
| ALTRIA GROUP INC 1.70% | Amazon.com, Inc. 6.99% |
| STARBUCKS CORP 1.66% | Alphabet Inc. 4.82% |
| TJX COMPANIES INC 1.65% | Tesla, Inc. 2.90% |
| DELL TECHNOLOGIES INC 1.44% | Berkshire Hathaway Inc. 2.35% |
| NEXTERA ENERGY INC 1.39% | Exxon Mobil Corp. 1.74% |
| LOWES COS INC 1.38% | Walmart Inc. 1.56% |
| ORKLA ASA 1.37% | Advanced Micro Devices, Inc. 1.56% |
| US BANCORP DEL 1.34% | Visa Inc. 1.50% |
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 | XLG Invesco S&P 500 Top 50 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Invesco |
| What it is | High Dividend | S&P 500 top 50 |
| Total return, 1 year | +17.2% | +12.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −5.3 pts |
| Expense ratio | 0.15% | 0.20% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 51 |
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%.
XLG in plain words
XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.
Questions people ask
- Which returned more over the last year, FDVV or XLG?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and XLG returned +12.2%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or XLG?
- FDVV charges 0.15% a year and XLG charges 0.20%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and XLG overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-XLG Free to use with attribution; the underlying files are at Open data.
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