IDV vs FDVV: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
How similar are IDV and FDVV?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 2 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IDV holds 112 · FDVV holds 96
- Weight in Shared Holdings
- IDV 2%·FDVV 2%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 IDV
110 of 112 positions (97.0% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | FDVV |
|---|---|---|
| Information Technology | 0.0% | 26.7% |
| Financials | 25.7% | 19.0% |
| Energy | 13.5% | 0.0% |
| Consumer Discretionary | 5.4% | 13.5% |
| Consumer Staples | 6.6% | 11.3% |
| Other Sectors | 24.3% | 28.1% |
| Unclassified | 23.8% | 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 (24% of IDV, 1% of FDVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| 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 IDV vs FDVV →
Shared Holdings(2)
Frequently Asked Questions
How much do IDV and FDVV overlap?
IDV and FDVV overlap by 2.2% of portfolio weight. They share 2 holdings (IDV holds 112 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and FDVV?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDV and FDVV?
The largest positions held by both funds are BAMI and DANSKE. Together the top 2 shared positions account for 100% of the total overlap.
What does IDV own that FDVV doesn't?
110 positions (97.0% of IDV) are unique to IDV, led by TTE, BATS and ENEL. In the other direction, 94 positions (97.3% of FDVV) are unique to FDVV.