DVY vs FDVV: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
How similar are DVY and FDVV?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 27 holdings in common, and by portfolio weight the two funds are 20.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27DVY holds 100 · FDVV holds 96
- Weight in Shared Holdings
- DVY 32%·FDVV 25%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
73 of 100 positions (67.7% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | FDVV |
|---|---|---|
| Information Technology | 3.4% | 26.7% |
| Financials | 24.9% | 19.0% |
| Utilities | 24.2% | 9.2% |
| Consumer Staples | 13.5% | 11.3% |
| Consumer Discretionary | 6.0% | 13.5% |
| Other Sectors | 27.8% | 18.9% |
| Unclassified | 0.0% | 1.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DVY, 1% of FDVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs FDVV →
Shared Holdings(27)
The top 10 shared positions account for 58% of the overlap, led by MO, TFC and USB.
 MOAltria Group, Inc. COM | 2.29% | 1.70% | 1.70% |
|---|---|---|---|
 TFCTruist Financial Corp. COM | 1.43% | 1.28% | 1.28% |
 USBU.S. Bancorp. COM NEW | 1.27% | 1.34% | 1.27% |
 PRUPrudential Financial, Inc. COM | 1.84% | 1.26% | 1.26% |
 FFord Motor Company COM | 1.38% | 1.25% | 1.25% |
 EIXEdison International COM | 1.53% | 1.11% | 1.11% |
 EXCExelon Corp. COM | 1.13% | 1.11% | 1.11% |
 ESEversource Energy COM | 1.38% | 1.06% | 1.06% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 1.23% | 1.03% |
 PMPhilip Morris International Inc. COM | 1.01% | 1.64% | 1.01% |
 NEENextEra Energy Inc COM | 0.98% | 1.38% | 0.98% |
 BBYBest Buy Co Inc. COM | 0.98% | 1.21% | 0.98% |
 SWKSSkyworks Solutions, Inc. COM | 0.98% | 0.96% | 0.96% |
 KOCoca-Cola Co (The) COM | 0.92% | 1.85% | 0.92% |
 HPQHP Inc COM | 1.61% | 0.86% | 0.86% |
 IBMInternational Business Machines Corp. COM | 0.83% | 0.90% | 0.83% |
 ORIOld Republic International Corporation COM | 0.77% | 1.25% | 0.77% |
 MCDMcDonald's Corp. COM | 0.69% | 1.55% | 0.69% |
 WHRWhirlpool Corporation | 0.39% | 0.87% | 0.39% |
 MRKMerck & Co., Inc COM | 0.87% | 0.34% | 0.34% |
 PFEPfizer Inc. COM | 2.22% | 0.30% | 0.30% |
 LMTLockheed Martin Corporation COM | 0.57% | 0.22% | 0.22% |
 VZVerizon Communications Inc. COM | 1.85% | 0.14% | 0.14% |
 TAT&T Inc COM | 1.23% | 0.13% | 0.13% |
 CMCSAComcast Corporation CL A | 1.22% | 0.08% | 0.08% |
Frequently Asked Questions
How much do DVY and FDVV overlap?
DVY and FDVV overlap by 20.7% of portfolio weight. They share 27 holdings (DVY holds 100 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and FDVV?
The two portfolios are 20.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and FDVV?
The largest positions held by both funds are MO, TFC, USB, PRU and F. Together the top 10 shared positions account for 58% of the total overlap.
What does DVY own that FDVV doesn't?
73 positions (67.7% of DVY) are unique to DVY, led by TROW, OKE and LYB. In the other direction, 69 positions (74.7% of FDVV) are unique to FDVV.