Which stocks do DVY and FDVV both hold?

26 stocks are in both. The biggest shared positions: MO (2.1% of DVY, 1.5% of FDVV), PRU (2.2% of DVY, 1.5% of FDVV), F (1.6% of DVY, 1.5% of FDVV), USB (1.4% of DVY, 1.4% of FDVV), BBY (1.3% of DVY, 1.6% of FDVV).

DVYvsFDVV

iShares Select Dividend ETF or Fidelity High Dividend ETF, side by side from their own SEC filings. 21% of their stock holdings are the same at the same weight, across 26 stocks in both. FDVV costs 0.15% a year against 0.38% for DVY, $23 a year less on $10,000. Over the last twelve months DVY returned +23.7% and FDVV +20.4%.

21%of the two portfolios is the same stocks at the same weight

DVY32% in stocks the other holds too

FDVV25% 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.

DVYFDVVYearly cost0.38%0.15%Net assets$23.5B$10.2BPositions10499Last 12 months+23.7%+20.4%3 years, a year+15.2%+18.3%5 years, a year+10.8%+14.2%Largest holdingPRU 2.2%NVDA 6.6%Main sectorFinancial Services 26%Technology 28%Holdings as ofJul 31, 2026Jul 31, 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$208FDVV$264

August 2019July 2026

What they both hold

26 stocks are in both funds: 32% of DVY and 25% of FDVV. The biggest shared positions:

Stockin DVYin FDVV

MOAltria2.1%1.5%PRUPrudential Financial2.2%1.5%FFord Motor Company1.6%1.5%USBU.S. Bancorp1.4%1.4%BBYBest Buy1.3%1.6%TFCTruist Financial1.4%1.2%PMPhilip Morris International1.1%1.8%EIXEdison International1.6%1.1%HPQHP Inc.2.0%1.1%EXCExelon1.1%1.1%

Only in DVY

Its biggest stocks the other fund does not hold.

Only in FDVV

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD DVY vs FDL DVY vs SDY DVY vs SCHD DVY vs VOE FDVV vs OEF FDVV vs MGC BBUS vs FDVV

From each fund’s Form N-PORT (DVY: July 2026, FDVV: July 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.