Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs XLP: how they differ
FDVV and XLP hold 0% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FDVV and XLP hold 0% of their money in the same securities at the same weight.
| Only in FDVV | Only in XLP |
|---|---|
| NVIDIA CORP 6.86% | WALMART INC 10.14% |
| APPLE INC 5.70% | COSTCO WHOLESALE CORP 8.76% |
| MICROSOFT CORP 4.50% | COCA COLA CO/THE 7.44% |
| BROADCOM INC 3.50% | PROCTER + GAMBLE CO/THE 7.29% |
| JPMORGAN CHASE and CO 2.58% | PHILIP MORRIS INTERNATIONAL 6.47% |
| ALPHABET INC 2.21% | TARGET CORP 4.62% |
| COCA COLA CO 1.85% | COLGATE PALMOLIVE CO 4.53% |
| PROCTER and GAMBLE CO 1.81% | MONDELEZ INTERNATIONAL INC A 4.51% |
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 | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | High Dividend | Consumer staples |
| Total return, 1 year | +17.2% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −11.2 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 36 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.5%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or XLP?
- In the year to Sep 13, 2026, with distributions reinvested, FDVV returned +17.2% and XLP returned +6.3%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or XLP?
- FDVV charges 0.15% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and XLP overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of XLP 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 XLP, data as of Sep 13, 2026. https://etfiq.com/compare/any/fdvv-vs-xlp Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources