FDVV vs IYR: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
IYRiShares U.S. Real Estate ETF
iShares · 61 holdings · $4.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDVV: 2026-04-30, IYR: 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 IYR?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; iShares U.S. Real Estate ETF (IYR, by iShares) holds 61. They have 11 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11FDVV holds 96 · IYR holds 61
- Weight in Shared Holdings
- FDVV 10%·IYR 35%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
85 of 96 positions (89.5% of the fund) are not held by IYR. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | IYR |
|---|---|---|
| Real Estate | 8.9% | 95.9% |
| Information Technology | 26.7% | 0.0% |
| Financials | 19.0% | 3.0% |
| Consumer Discretionary | 13.5% | 0.0% |
| Consumer Staples | 11.3% | 0.0% |
| Other Sectors | 19.2% | 0.6% |
| Unclassified | 1.1% | 0.0% |
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, 0% of IYR).
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% |
| IYR | +0.2% | +12.4% | +12.0% | +9.2% | +2.1% | +5.3% | 2.16% |
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 IYR →
Shared Holdings(11)
The top 10 shared positions account for 92% of the overlap, led by NLY, PLD and AMT.
 NLYAnnaly Capital Management, Inc. COM NEW | 1.28% | 1.21% | 1.21% |
|---|---|---|---|
 PLDPrologis Inc. COM | 1.03% | 9.18% | 1.03% |
 AMTAmerican Tower Corporation COM | 0.94% | 4.39% | 0.94% |
 SPGSimon Property Group Inc COM | 0.92% | 4.58% | 0.92% |
 ORealty Income Corporation COM | 0.90% | 4.40% | 0.90% |
 PSAPublic Storage COM | 0.89% | 3.41% | 0.89% |
 OHIOmega Healthcare Investors, Inc. COM | 0.88% | 1.03% | 0.88% |
 CCICrown Castle Inc. COM | 0.87% | 2.82% | 0.87% |
 GLPIGaming and Leisure Properties Inc COM | 0.85% | 1.00% | 0.85% |
 VICIVICI Properties, Inc., Class A | 0.84% | 2.32% | 0.84% |
 DOCHealthpeak Properties Inc COM | 0.77% | 0.91% | 0.77% |
Frequently Asked Questions
How much do FDVV and IYR overlap?
FDVV and IYR overlap by 10.1% of portfolio weight. They share 11 holdings (FDVV holds 96 positions and IYR holds 61), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and IYR?
The two portfolios are 10.1% 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 FDVV and IYR?
The largest positions held by both funds are NLY, PLD, AMT, SPG and O. Together the top 10 shared positions account for 92% of the total overlap.
What does FDVV own that IYR doesn't?
85 positions (89.5% of FDVV) are unique to FDVV, led by NVDA, AAPL and MSFT. In the other direction, 50 positions (64.3% of IYR) are unique to IYR.