FDVV vs SPYD overlap - what they share and where they differ
FDVV and SPYD share 22.3% of their weight across 27 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.
FDVV and SPYD
22.3%
27 shared positions
FDVV
Fidelity High Dividend ETF
Reported positions cover 100% of the fund, 95 positions · Jul 31, 2026
Top 10: 33.8%·Holdings of FDVV
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Reported positions cover 99% of the fund, 78 positions · Jun 30, 2026
Top 10: 15.0%·Holdings of SPYD
Reported positions cover FDVV 100%, SPYD 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPYD vs FDVV side by side
FDVVFidelity High Dividend ETF
95
stock positions reported to the SEC
76.3% of its weight is in 68 names SPYD does not hold
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
78
stock positions reported to the SEC
65.8% of its weight is in 51 names FDVV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FDVV has 30.1 points more of it.
The figures side by side
| FDVV | SPYD | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 95 | 78 |
| Weight of the ten largest | 33.8% | 15.0% |
| Largest position | NVDA 6.6% | IRM 1.6% |
| Held alone | 68 positions, 76.3% | 51 positions, 65.8% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In FDVV | In SPYD | Counted |
|---|---|---|---|
| MOALTRIA GROUP INC | 1.52% | 1.41% | 1.41% |
| BBYBEST BUY CO INC | 1.65% | 1.36% | 1.36% |
| USBUS BANCORP DEL | 1.42% | 1.30% | 1.30% |
| KHCKRAFT HEINZ CO | 1.39% | 1.26% | 1.26% |
| FFORD MOTOR CO | 1.45% | 1.21% | 1.21% |
| TFCTRUIST FINANCIAL CORP | 1.23% | 1.19% | 1.19% |
| EIXEDISON INTERNATIONAL | 1.12% | 1.47% | 1.12% |
| DUKDUKE ENERGY CORP NEW | 1.10% | 1.27% | 1.10% |
| PEPPEPSICO INC | 1.37% | 1.10% | 1.10% |
| HPQHP INC | 1.07% | 1.34% | 1.07% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FDVV
Only in SPYD
Questions people ask
Is FDVV the same as SPYD?
22.3% of their weight sits in the same 27 holdings. FDVV also reports NVDA, AAPL, MSFT, which the other does not. SPYD also reports IRM, FRANKLIN RESOURCES INC, CVS, which the other does not.
How is the overlap between FDVV and SPYD 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 FDVV and 99% of SPYD, so the number cannot exceed the smaller coverage.
Which holds more, SPYD or FDVV?
FDVV reports 95 stock positions and SPYD reports 78. 76.3% of FDVV's weight sits in names SPYD does not hold, and 65.8% of SPYD's weight in names FDVV does not hold. The ten largest positions are 33.8% of FDVV and 15.0% of SPYD.
How do FDVV and SPYD differ by sector?
The widest gap is Technology: FDVV has 30.1 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.