FDVV vs GPIX: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDVV: 2026-04-30, GPIX: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FDVV and GPIX?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 74 holdings in common, and by portfolio weight the two funds are 37.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 74FDVV holds 96 · GPIX holds 494
- Weight in Shared Holdings
- FDVV 85%·GPIX 44%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 FDVV
22 of 96 positions (15.1% of the fund) are not held by GPIX.
Sector Breakdown
| Sector | FDVV | GPIX |
|---|---|---|
| Information Technology | 26.7% | 32.5% |
| Financials | 19.0% | 12.2% |
| Consumer Discretionary | 13.5% | 9.6% |
| Consumer Staples | 11.3% | 5.2% |
| Health Care | 3.0% | 9.3% |
| Other Sectors | 25.1% | 27.1% |
| Unclassified | 1.1% | 3.7% |
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 (1% of FDVV, 4% of GPIX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 FDVV vs GPIX →
Shared Holdings(74)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.84% | 7.59% | 6.84% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.69% | 6.68% | 5.69% |
 MSFTMicrosoft Corp. COM | 4.49% | 4.82% | 4.49% |
 AVGOBroadcom Inc COM | 3.49% | 2.58% | 2.58% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.21% | 2.80% | 2.21% |
 JPMJPMorgan Chase & Co. COM | 2.57% | 1.46% | 1.46% |
 METAMeta Platforms, Inc., Class A | 0.74% | 1.50% | 0.74% |
 PGThe Procter & Gamble Co. COM | 1.80% | 0.62% | 0.62% |
 BACBank of America Corp. COM | 1.78% | 0.60% | 0.60% |
 LLYEli Lilly & Co. COM | 0.55% | 1.33% | 0.55% |
 KOCoca-Cola Co (The) COM | 1.85% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 1.66% | 0.51% | 0.51% |
 JNJJohnson & Johnson COM | 0.49% | 1.06% | 0.49% |
 CATCaterpillar Inc COM | 0.46% | 0.60% | 0.46% |
 WFCWells Fargo & Co. COM | 1.52% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 1.64% | 0.43% | 0.43% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.42% | 0.42% |
 ABBVAbbVie Inc. COM | 0.40% | 0.63% | 0.40% |
 MCDMcDonald's Corp. COM | 1.55% | 0.40% | 0.40% |
 UNHUnitedHealth Group Inc. COM | 0.46% | 0.38% | 0.38% |
 PEPPepsico Inc COM | 1.63% | 0.37% | 0.37% |
 NEENextEra Energy Inc COM | 1.38% | 0.35% | 0.35% |
 MRKMERCK and CO INC NEW | 0.34% | 0.54% | 0.34% |
 GEGeneral Electric Co. | 0.34% | 0.54% | 0.34% |
 TXNTexas Instruments Inc. COM | 1.32% | 0.32% | 0.32% |
Frequently Asked Questions
How much do FDVV and GPIX overlap?
FDVV and GPIX overlap by 37.8% of portfolio weight. They share 74 holdings (FDVV holds 96 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and GPIX?
The two portfolios are 37.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FDVV and GPIX?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and GOOGL. Together the top 10 shared positions account for 68% of the total overlap.
What does FDVV own that GPIX doesn't?
22 positions (15.1% of FDVV) are unique to FDVV, led by GS, ORK and NLY. In the other direction, 420 positions (55.9% of GPIX) are unique to GPIX.