FDVV vs SPYD: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (FDVV: 2026-04-30, SPYD: 2026-08-06). 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 SPYD?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 33 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33FDVV holds 96 · SPYD holds 80
- Weight in Shared Holdings
- FDVV 29%·SPYD 41%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
63 of 96 positions (71.0% of the fund) are not held by SPYD. Showing the top 30 by weight.
Only in SPYD
47 of 80 positions (58.4% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | SPYD |
|---|---|---|
| Information Technology | 26.7% | 4.2% |
| Real Estate | 8.9% | 24.3% |
| Financials | 19.0% | 14.0% |
| Consumer Staples | 11.3% | 15.0% |
| Consumer Discretionary | 13.5% | 4.8% |
| Other Sectors | 19.2% | 37.2% |
| 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 SPYD).
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% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 SPYD →
Shared Holdings(33)
The top 10 shared positions account for 45% of the overlap, led by BX, PRU and PEP.
 BXBlackstone Inc., Class A | 1.32% | 1.34% | 1.32% |
|---|---|---|---|
 PRUPrudential Financial, Inc. COM | 1.26% | 1.26% | 1.26% |
 PEPPepsico Inc COM | 1.63% | 1.26% | 1.26% |
 TFCTruist Financial Corp. COM | 1.28% | 1.26% | 1.26% |
 USBU.S. Bancorp. COM NEW | 1.34% | 1.22% | 1.22% |
 DUKDuke Energy Corp COM NEW | 1.20% | 1.20% | 1.20% |
 KHCThe Kraft Heinz Co. COM | 1.28% | 1.19% | 1.19% |
 FFord Motor Company COM | 1.25% | 1.18% | 1.18% |
 MOAltria Group, Inc. COM | 1.70% | 1.16% | 1.16% |
 BBYBest Buy Co Inc. COM | 1.21% | 1.14% | 1.14% |
 EXCExelon Corp. COM | 1.11% | 1.20% | 1.11% |
 ESEversource Energy COM | 1.06% | 1.20% | 1.06% |
 EIXEdison International COM | 1.11% | 1.03% | 1.03% |
 NKENIKE, Inc., Class B | 1.01% | 1.23% | 1.01% |
 SWKSSkyworks Solutions, Inc. COM | 0.96% | 1.31% | 0.96% |
 AMTAmerican Tower Corporation COM | 0.94% | 1.27% | 0.94% |
 SPGSimon Property Group Inc COM | 0.92% | 1.21% | 0.92% |
 AESAES Corp. (The) | 0.92% | 1.22% | 0.92% |
 ORealty Income Corporation COM | 0.90% | 1.19% | 0.90% |
 PSAPublic Storage COM | 0.89% | 1.30% | 0.89% |
 CCICrown Castle Inc. COM | 0.87% | 1.20% | 0.87% |
 HPQHP Inc COM | 0.86% | 1.39% | 0.86% |
 VICIVICI Properties, Inc., Class A | 0.84% | 1.23% | 0.84% |
 DOCHealthpeak Properties Inc COM | 0.77% | 1.18% | 0.77% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.72% | 1.51% | 0.72% |
Frequently Asked Questions
How much do FDVV and SPYD overlap?
FDVV and SPYD overlap by 27.4% of portfolio weight. They share 33 holdings (FDVV holds 96 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and SPYD?
The two portfolios are 27.4% 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 SPYD?
The largest positions held by both funds are BX, PRU, PEP, TFC and USB. Together the top 10 shared positions account for 45% of the total overlap.
What does FDVV own that SPYD doesn't?
63 positions (71.0% of FDVV) are unique to FDVV, led by NVDA, AAPL and MSFT. In the other direction, 47 positions (58.4% of SPYD) are unique to SPYD.