DVYvsFDL

iShares Select Dividend ETF or First Trust Morningstar Dividend Leaders Index Fund, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 54 stocks in both. DVY costs 0.38% a year against 0.43% for FDL, $5 a year less on $10,000. Over the last twelve months DVY returned +23.7% and FDL +20.8%.

37%of the two portfolios is the same stocks at the same weight
DVY58% in stocks the other holds too
FDL64% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DVYFDLYearly cost0.38%0.43%Net assets$23.5B$7.3BPositions104101Last 12 months+23.7%+20.8%3 years, a year+15.2%+17.5%5 years, a year+10.8%+12.5%Largest holdingPRU 2.2%CVX 7.4%Main sectorFinancial Services 26%Consumer Defensive 24%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DVY$202FDL$212
August 2019June 2026

What they both hold

54 stocks are in both funds: 58% of DVY and 64% of FDL. The biggest shared positions:

Stockin DVYin FDL
MO2.1%4.6%PFE2.0%5.9%VZ1.7%7.2%OKE1.7%1.7%D1.5%1.5%TGT1.6%1.4%TFC1.4%1.7%USB1.4%2.3%CVX1.4%7.4%PRU2.2%1.3%

Only in DVY

Its biggest stocks the other fund does not hold.

  1. FFord Motor Company1.6%
  2. CVSCVS Health1.5%
  3. PFGPrincipal Financial Group1.4%
  4. EOGEOG Resources1.3%
  5. METMetLife1.3%
  6. IPInternational Paper1.3%

Only in FDL

Its biggest stocks the other fund does not hold.

  1. PEPPepsiCo4.8%
  2. BMYBristol Myers Squibb3.4%
  3. UPSUnited Parcel Service3.2%
  4. SOSouthern Company2.3%
  5. BXBlackstone Inc.2.3%
  6. MDTMedtronic2.3%

More comparisons

DVY vs SPYDDVY vs SDYDVY vs SCHDDVY vs VOEFDL vs HDVFDL vs SPYDFDL vs SCHDFDL vs XLP

From each fund’s Form N-PORT (DVY: July 2026, FDL: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.