HDV vs FDVV: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
How similar are HDV and FDVV?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 18 holdings in common, and by portfolio weight the two funds are 21.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18HDV holds 75 · FDVV holds 96
- Weight in Shared Holdings
- HDV 54%·FDVV 22%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 HDV
57 of 75 positions (45.5% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | HDV | FDVV |
|---|---|---|
| Information Technology | 7.5% | 26.7% |
| Consumer Staples | 24.0% | 11.3% |
| Energy | 22.2% | 0.0% |
| Financials | 11.0% | 19.0% |
| Health Care | 16.4% | 3.0% |
| Other Sectors | 18.5% | 38.6% |
| 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 HDV, 1% of FDVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
| 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 HDV vs FDVV →
Shared Holdings(18)
The top 10 shared positions account for 74% of the overlap, led by KO, PG and MO.
 KOCoca-Cola Co (The) COM | 3.86% | 1.85% | 1.85% |
|---|---|---|---|
 PGThe Procter & Gamble Co. COM | 4.46% | 1.80% | 1.80% |
 MOAltria Group, Inc. COM | 3.70% | 1.70% | 1.70% |
 HDHome Depot, Inc. (The) | 4.07% | 1.66% | 1.66% |
 PMPhilip Morris International Inc. COM | 4.17% | 1.64% | 1.64% |
 PEPPepsico Inc COM | 3.66% | 1.63% | 1.63% |
 SBUXStarbucks Corp. COM | 1.42% | 1.65% | 1.42% |
 USBU.S. Bancorp. COM NEW | 1.68% | 1.34% | 1.34% |
 BXBlackstone Inc., Class A | 2.42% | 1.32% | 1.32% |
 TXNTexas Instruments Inc. COM | 3.54% | 1.32% | 1.32% |
 SOSouthern Co. (The) | 1.55% | 1.21% | 1.21% |
 DUKDuke Energy Corp COM NEW | 1.57% | 1.20% | 1.20% |
 AEPAmerican Electric Power Co, Inc. COM | 0.97% | 1.23% | 0.97% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.72% | 0.72% |
 JNJJohnson & Johnson COM | 5.68% | 0.49% | 0.49% |
 ABBVAbbVie Inc. COM | 5.44% | 0.40% | 0.40% |
 MRKMerck & Co., Inc COM | 3.77% | 0.34% | 0.34% |
 PAYXPaychex Inc COM | 0.63% | 0.19% | 0.19% |
Frequently Asked Questions
How much do HDV and FDVV overlap?
HDV and FDVV overlap by 21.2% of portfolio weight. They share 18 holdings (HDV holds 75 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and FDVV?
The two portfolios are 21.2% 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 HDV and FDVV?
The largest positions held by both funds are KO, PG, MO, HD and PM. Together the top 10 shared positions account for 74% of the total overlap.
What does HDV own that FDVV doesn't?
57 positions (45.5% of HDV) are unique to HDV, led by XOM, CVX and PGR. In the other direction, 78 positions (78.0% of FDVV) are unique to FDVV.