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FDVV vs SPYV: Differences, Returns & Fees

FDVV and SPYV hold 27% of their weight in the same names. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.11 points a year less; their one-year returns differ by 0.4 points; SPYV is 3.5 times larger.

FDVV vs SPYV: Differences, Returns & Fees
FDVVSPYV
Expense ratio0.15%0.04%
Net assets, as of Sep 30, 2026$10.2bn$35.6bn
Total return, 1 year+14.1%+14.5%
What it tracksFidelity High Dividend IndexS&P 500 Value Index ?
Holdings in common27%
Top ten holdings, share of the fund33.8%24.7%
Below its high3.6%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+14.1%
FDVV total return, 1 year
+14.5%
SPYV total return, 1 year
0.15%
FDVV expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, FDVV and SPYV hold 27% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding FDVV SPYV
APPLE INC 6.18% 8.40%
PROCTER and GAMBLE CO 1.69% 1.18%
BANK OF AMERICA CORPORATION 1.96% 1.18%
HOME DEPOT INC 1.59% 1.00%
JPMORGAN CHASE and CO 2.76% 0.95%
TEXAS INSTRUMENTS INC. 1.23% 0.89%
WELLS FARGO and CO 1.52% 0.84%
COCA COLA CO 1.96% 0.67%
PEPSICO INC 1.37% 0.59%
DELL TECHNOLOGIES INC 2.66% 0.59%
NEXTERA ENERGY INC 1.17% 0.55%
JOHNSON and JOHNSON 0.52% 0.86%
Only in FDVV
NVIDIA CORP 6.57%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
ALPHABET INC 1.95%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
VAIL RESORTS INC 1.43%
BANCO BPM SPA 1.41%
DANSKE BANK A/S 1.29%
Only in SPYV
AMAZON.COM INC 3.96%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
CHEVRON CORP 1.41%
TESLA INC 1.36%
VISA INC CLASS A SHARES 0.97%

Check overlap with more funds →

On the same fields

FDVV
Fidelity High Dividend ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity State Street
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +14.1% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.15% 0.04%
Already in the S&P 500 87.4% 99.8%
Holdings 95 435
Net assets, FDVV as of Sep 30, 2026 and SPYV as of Oct 8, 2026 $10.2bn $36.2bn

FDVV and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, FDVV or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and SPYV +14.5%.
Which is cheaper, FDVV or SPYV?
SPYV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and SPYV overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs FDVVFDVV vs IUSVFDVV vs IVEFDVV vs FNDXRWL vs SPYVPRF vs SPYVSPYV vs VLUEPVAL vs SPYV
FDVV on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FDVV filings on SEC EDGAR ↗FDVV prospectus with the expense ratio (SEC) ↗Fidelity website ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FDVV against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdvv-vs-spyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.