Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs FDVV: how they differ
DVY and FDVV hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Fidelity High Dividend ETF.
What they hold in common
By the books each fund has filed, DVY and FDVV hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in FDVV |
|---|---|
| HP INC 2.46% | NVIDIA CORP 6.86% |
| PFIZER 2.24% | APPLE INC 5.70% |
| PRUDENTIAL FINANCIAL INC 2.17% | MICROSOFT CORP 4.50% |
| ALTRIA GROUP INC 2.12% | BROADCOM INC 3.50% |
| T ROWE PRICE GROUP 2.06% | JPMORGAN CHASE and CO 2.58% |
| VERIZON COMMUNICATIONS INC 1.87% | ALPHABET INC 2.21% |
| ONEOK 1.85% | COCA COLA CO 1.85% |
| TARGET CORP 1.69% | PROCTER and GAMBLE CO 1.81% |
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 Sep 10, 2026.
| DVY iShares Select Dividend ETF | FDVV Fidelity High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | US dividend | High Dividend |
| Total return, 1 year | +18.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.3 pts |
| Expense ratio | 0.38% | 0.15% |
| Already in the S&P 500 | 80.5% | 86.7% |
| Holdings | 101 | 96 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
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%.
Questions people ask
- Which returned more over the last year, DVY or FDVV?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and FDVV returned +17.2%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or FDVV?
- DVY charges 0.38% a year and FDVV charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do DVY and FDVV overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 87% of FDVV by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, DVY against FDVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-fdvv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources