Which stocks do FDL and FDVV both hold?

28 stocks are in both. The biggest shared positions: PM (6.1% of FDL, 1.8% of FDVV), MO (4.6% of FDL, 1.5% of FDVV), USB (2.3% of FDL, 1.4% of FDVV), PEP (4.8% of FDL, 1.4% of FDVV), PRU (1.3% of FDL, 1.5% of FDVV).

FDLvsFDVV

First Trust Morningstar Dividend Leaders Index Fund or Fidelity High Dividend ETF, side by side from their own SEC filings. 20% of their stock holdings are the same at the same weight, across 28 stocks in both. FDVV costs 0.15% a year against 0.43% for FDL, $28 a year less on $10,000. Over the last twelve months FDL returned +20.8% and FDVV +20.4%.

20%of the two portfolios is the same stocks at the same weight

FDL61% 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.

FDLFDVVYearly cost0.43%0.15%Net assets$7.3B$10.2BPositions10199Last 12 months+20.8%+20.4%3 years, a year+17.5%+18.3%5 years, a year+12.5%+14.2%Largest holdingCVX 7.4%NVDA 6.6%Main sectorConsumer Defensive 24%Technology 28%Holdings as ofJun 30, 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.

FDL$212FDVV$255

August 2019June 2026

What they both hold

28 stocks are in both funds: 61% of FDL and 25% of FDVV. The biggest shared positions:

Stockin FDLin FDVV

PMPhilip Morris International6.1%1.8%MOAltria4.6%1.5%USBU.S. Bancorp2.3%1.4%PEPPepsiCo4.8%1.4%PRUPrudential Financial1.3%1.5%BXBlackstone Inc.2.3%1.3%TFCTruist Financial1.7%1.2%SOSouthern Company2.3%1.1%DUKDuke Energy2.2%1.1%EXCExelon1.2%1.1%

Only in FDL

Its biggest stocks the other fund does not hold.

Only in FDVV

Its biggest stocks the other fund does not hold.

More comparisons

FDL vs HDV DVY vs FDL FDL vs SPYD FDL vs SCHD FDL vs XLP FDVV vs OEF FDVV vs MGC BBUS vs FDVV

From each fund’s Form N-PORT (FDL: June 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.