DVY vs FDL overlap - what they share and where they differ
DVY and FDL share 37.9% of their weight across 54 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DVY and FDL
37.9%
54 shared positions
DVY
iShares Select Dividend ETF
Reported positions cover 100% of the fund, 100 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of DVY
FDL
First Trust Morningstar Dividend Leaders Index Fund
Reported positions cover 100% of the fund, 99 positions · Jun 30, 2026
Top 10: 48.1%·Holdings of FDL
Reported positions cover DVY 100%, FDL 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FDL vs DVY side by side
DVYiShares Select Dividend ETF
100
stock positions reported to the SEC
41.8% of its weight is in 46 names FDL does not hold
FDLFirst Trust Morningstar Dividend Leaders Index Fund
99
stock positions reported to the SEC
35.8% of its weight is in 45 names DVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: FDL has 12.5 points more of it.
The figures side by side
| DVY | FDL | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 100 | 99 |
| Weight of the ten largest | 18.2% | 48.1% |
| Largest position | MO 2.3% | CVX 7.4% |
| Held alone | 46 positions, 41.8% | 45 positions, 35.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DVY | In FDL | Counted |
|---|---|---|---|
| MOALTRIA GROUP INC | 2.29% | 4.64% | 2.29% |
| PFEPFIZER INC | 2.22% | 5.91% | 2.22% |
| VZVERIZON COMMUNICATIONS INC | 1.85% | 7.17% | 1.85% |
| OKEONEOK INC | 1.83% | 1.69% | 1.69% |
| DDOMINION ENERGY INC | 1.43% | 1.50% | 1.43% |
| TFCTRUIST FINANCIAL CORP | 1.43% | 1.70% | 1.43% |
| TGTTARGET CORP | 1.45% | 1.41% | 1.41% |
| CVXCHEVRON CORP | 1.38% | 7.43% | 1.38% |
| PRUPRUDENTIAL FINANCIAL INC | 1.84% | 1.31% | 1.31% |
| US BANCORP | 1.27% | 2.27% | 1.27% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DVY
Only in FDL
Questions people ask
Is DVY the same as FDL?
37.9% of their weight sits in the same 54 holdings. DVY also reports LYB, F, EOG, which the other does not. FDL also reports PEP, BMY, UPS, which the other does not.
How is the overlap between DVY and FDL measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DVY and 100% of FDL, so the number cannot exceed the smaller coverage.
Which holds more, FDL or DVY?
DVY reports 100 stock positions and FDL reports 99. 41.8% of DVY's weight sits in names FDL does not hold, and 35.8% of FDL's weight in names DVY does not hold. The ten largest positions are 18.2% of DVY and 48.1% of FDL.
How do DVY and FDL differ by sector?
The widest gap is Healthcare: FDL has 12.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.