Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs XLY: how they differ
FDVV and XLY hold 11% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FDVV and XLY hold 11% of their money in the same securities at the same weight.
| Holding | FDVV | XLY |
|---|---|---|
| HOME DEPOT INC | 1.66% | 5.83% |
| STARBUCKS CORP | 1.66% | 2.90% |
| TJX COMPANIES INC | 1.65% | 3.93% |
| MCDONALDS CORP | 1.55% | 4.16% |
| LOWES COS INC | 1.38% | 3.08% |
| FORD MOTOR CO | 1.26% | 1.35% |
| NIKE INC | 1.02% | 1.23% |
| BEST BUY CO INC | 1.21% | 0.37% |
| Only in FDVV | Only in XLY |
|---|---|
| NVIDIA CORP 6.86% | Amazon.com Inc 22.24% |
| APPLE INC 5.70% | Tesla Inc 19.66% |
| MICROSOFT CORP 4.50% | Booking Holdings Inc 3.44% |
| BROADCOM INC 3.50% | Marriott International Inc/MD 2.02% |
| JPMORGAN CHASE and CO 2.58% | Royal Caribbean Cruises Ltd 1.97% |
| ALPHABET INC 2.21% | O'Reilly Automotive Inc 1.90% |
| COCA COLA CO 1.85% | Hilton Worldwide Holdings Inc 1.87% |
| PROCTER and GAMBLE CO 1.81% | DoorDash Inc 1.74% |
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 | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | High Dividend | Consumer discretionary |
| Total return, 1 year | +17.2% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −21.6 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 47 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and XLY returned −4.1%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or XLY?
- FDVV charges 0.15% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and XLY overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.
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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 XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources