FDVVvsPBUS

Fidelity High Dividend ETF or Invesco MSCI USA ETF, side by side from their own SEC filings. 38% of their stock holdings are the same at the same weight, across 76 stocks in both. PBUS costs 0.04% a year against 0.15% for FDVV, $11 a year less on $10,000. Over the last twelve months FDVV returned +20.4% and PBUS +29.2%.

38%of the two portfolios is the same stocks at the same weight
FDVV87% in stocks the other holds too
PBUS45% 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.

FDVVPBUSYearly cost0.15%0.04%Net assets$10.2B$11.5BPositions99540Last 12 months+20.4%+29.2%3 years, a year+18.3%+23.7%5 years, a year+14.2%+13.7%Largest holdingNVDA 6.6%NVDA 7.8%Main sectorTechnology 28%Technology 38%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

FDVV$266PBUS$286
September 2019May 2026

What they both hold

76 stocks are in both funds: 87% of FDVV and 45% of PBUS. The biggest shared positions:

Stockin FDVVin PBUS
NVDA6.6%7.8%AAPL6.2%6.9%MSFT4.9%4.8%AVGO3.1%3.0%GOOGL1.9%3.4%JPM2.8%1.2%LLY0.6%1.3%META0.6%2.1%BAC2.0%0.5%JNJ0.5%0.8%

Only in FDVV

Its biggest stocks the other fund does not hold.

  1. MTNVail Resorts, Inc.1.4%
  2. ORIOld Republic International Corporation1.3%
  3. OHIOmega Healthcare Investors, Inc.0.9%
  4. AESAES Corporation0.9%
  5. SWKSSkyworks Solutions0.8%
  6. WHRWhirlpool Corporation0.6%

Only in PBUS

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon3.9%
  2. GOOGAlphabet Inc. (Class C)2.8%
  3. TSLATesla, Inc.1.9%
  4. MUMicron Technology1.7%
  5. AMDAdvanced Micro Devices1.3%
  6. BRK-BBerkshire Hathaway Inc.1.0%

More comparisons

FDVV vs OEFFDVV vs MGCBBUS vs FDVVFDVV vs SCHXPBUS vs SCHXBBUS vs PBUSPBUS vs VONEPBUS vs SPYM

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