FDVV vs XYLD: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
How similar are FDVV and XYLD?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 77 holdings in common, and by portfolio weight the two funds are 38.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77FDVV holds 96 · XYLD holds 504
- Weight in Shared Holdings
- FDVV 86%·XYLD 47%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
19 of 96 positions (13.3% of the fund) are not held by XYLD.
Sector Breakdown
| Sector | FDVV | XYLD |
|---|---|---|
| Information Technology | 26.7% | 35.4% |
| Financials | 19.0% | 12.2% |
| Consumer Discretionary | 13.5% | 10.2% |
| Communication Services | 3.8% | 11.4% |
| Consumer Staples | 11.3% | 5.0% |
| Other Sectors | 24.4% | 27.5% |
| Unclassified | 1.1% | 0.1% |
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 (1% of FDVV, 0% of XYLD).
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% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 XYLD →
Shared Holdings(77)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.84% | 8.00% | 6.84% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.69% | 6.57% | 5.69% |
 MSFTMicrosoft Corp. COM | 4.49% | 4.99% | 4.49% |
 AVGOBroadcom Inc COM | 3.49% | 3.26% | 3.26% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.21% | 3.69% | 2.21% |
 JPMJPMorgan Chase & Co. COM | 2.57% | 1.39% | 1.39% |
 METAMeta Platforms, Inc., Class A | 0.74% | 2.21% | 0.74% |
 BACBank of America Corp. COM | 1.78% | 0.58% | 0.58% |
 PGThe Procter & Gamble Co. COM | 1.80% | 0.56% | 0.56% |
 LLYEli Lilly & Co. COM | 0.55% | 1.22% | 0.55% |
 HDHome Depot, Inc. (The) | 1.66% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 1.85% | 0.50% | 0.50% |
 JNJJohnson & Johnson COM | 0.49% | 0.91% | 0.49% |
 UNHUnitedHealth Group Inc. COM | 0.46% | 0.55% | 0.46% |
 CATCaterpillar Inc COM | 0.46% | 0.68% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 1.71% | 0.46% | 0.46% |
 PMPhilip Morris International Inc. COM | 1.64% | 0.42% | 0.42% |
 TXNTexas Instruments Inc. COM | 1.32% | 0.42% | 0.42% |
 WFCWells Fargo & Co. COM | 1.52% | 0.42% | 0.42% |
 ABBVAbbVie Inc. COM | 0.40% | 0.62% | 0.40% |
 PEPPepsico Inc COM | 1.63% | 0.36% | 0.36% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 1.55% | 0.34% | 0.34% |
 MRKMERCK and CO INC NEW | 0.34% | 0.45% | 0.34% |
 GEGeneral Electric Co. | 0.34% | 0.50% | 0.34% |
Frequently Asked Questions
How much do FDVV and XYLD overlap?
FDVV and XYLD overlap by 38.8% of portfolio weight. They share 77 holdings (FDVV holds 96 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and XYLD?
The two portfolios are 38.8% 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 XYLD?
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 XYLD doesn't?
19 positions (13.3% of FDVV) are unique to FDVV, led by ORK, NLY and MTN. In the other direction, 427 positions (54.8% of XYLD) are unique to XYLD.