Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs SPYM: how they differ
FDVV and SPYM hold 0% of their weight in the same names.
Fidelity High Dividend ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF.
What they hold in common
By the books each fund has filed, FDVV and SPYM hold 0% of their money in the same securities at the same weight.
| Only in FDVV | Only in SPYM |
|---|---|
| NVIDIA CORP 6.86% | NVIDIA CORP 8.07% |
| APPLE INC 5.70% | APPLE INC 7.32% |
| MICROSOFT CORP 4.50% | MICROSOFT CORP 5.58% |
| BROADCOM INC 3.50% | AMAZON.COM INC 3.76% |
| JPMORGAN CHASE and CO 2.58% | ALPHABET INC CL A 2.98% |
| ALPHABET INC 2.21% | BROADCOM INC 2.61% |
| COCA COLA CO 1.85% | ALPHABET INC CL C 2.38% |
| PROCTER and GAMBLE CO 1.81% | META PLATFORMS INC CLASS A 2.16% |
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.
| FDVV Fidelity High Dividend ETF | SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | High Dividend | S&P 500 |
| Total return, 1 year | +17.2% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +0.1 pts |
| Expense ratio | 0.15% | 1.30% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 507 |
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%.
SPYM in plain words
SPYM is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 1.30% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, FDVV or SPYM?
- In the year to Sep 13, 2026, with distributions reinvested, FDVV returned +17.2% and SPYM returned +17.6%, so SPYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or SPYM?
- FDVV charges 0.15% a year and SPYM charges 1.30%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and SPYM overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of SPYM 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
Where to next
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 SPYM, data as of Sep 13, 2026. https://etfiq.com/compare/any/fdvv-vs-spym Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources