FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17866.95m in AUM and 54 holdings. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying", large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
Key Details
Sep 12, 2016
Feb 22, 2022
Equity
Equity
High Dividend Yield
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.95% | $27.24B | +35.22% | 2.91% |
DFDV | -7.20% | $289.19M | +1,804.45% | 0.00% |
CBOE | -5.87% | $24.01B | +35.71% | 1.10% |
VSA | -5.34% | $8.67M | -13.56% | 0.00% |
AGL | -4.26% | $914.83M | -64.81% | 0.00% |
STG | -2.55% | $29.90M | -27.12% | 0.00% |
HUSA | -1.82% | $22.36M | +1.02% | 0.00% |
VRCA | -0.93% | $55.31M | -91.51% | 0.00% |
ZCMD | -0.60% | $28.54M | -13.08% | 0.00% |
LTM | -0.28% | $11.85B | -95.91% | 2.57% |
DG | -0.24% | $24.94B | -11.83% | 2.08% |
MKTX | -0.15% | $8.35B | +14.78% | 1.35% |
LITB | 0.14% | $20.79M | -78.58% | 0.00% |
VHC | 0.14% | $36.32M | +36.90% | 0.00% |
NEOG | 0.60% | $1.07B | -69.38% | 0.00% |
CYCN | 0.93% | $9.62M | +10.15% | 0.00% |
VSTA | 1.36% | $341.66M | +40.10% | 0.00% |
ASPS | 2.12% | $118.86M | -0.28% | 0.00% |
ALHC | 3.01% | $2.79B | +92.35% | 0.00% |
UUU | 3.06% | $7.19M | +86.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.14% | $20.79M | -78.58% | 0.00% |
VHC | 0.14% | $36.32M | +36.90% | 0.00% |
MKTX | -0.15% | $8.35B | +14.78% | 1.35% |
DG | -0.24% | $24.94B | -11.83% | 2.08% |
LTM | -0.28% | $11.85B | -95.91% | 2.57% |
NEOG | 0.60% | $1.07B | -69.38% | 0.00% |
ZCMD | -0.60% | $28.54M | -13.08% | 0.00% |
VRCA | -0.93% | $55.31M | -91.51% | 0.00% |
CYCN | 0.93% | $9.62M | +10.15% | 0.00% |
VSTA | 1.36% | $341.66M | +40.10% | 0.00% |
HUSA | -1.82% | $22.36M | +1.02% | 0.00% |
ASPS | 2.12% | $118.86M | -0.28% | 0.00% |
STG | -2.55% | $29.90M | -27.12% | 0.00% |
ALHC | 3.01% | $2.79B | +92.35% | 0.00% |
UUU | 3.06% | $7.19M | +86.24% | 0.00% |
SRRK | 3.65% | $3.17B | +314.00% | 0.00% |
IMDX | 4.13% | $98.67M | +33.72% | 0.00% |
AGL | -4.26% | $914.83M | -64.81% | 0.00% |
KR | 4.36% | $48.89B | +47.37% | 1.77% |
GALT | 4.44% | $153.17M | +8.52% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.15% | $101.06B | +48.33% | 0.56% |
BNT | 82.97% | $12.35B | +49.25% | 0.00% |
BLK | 80.34% | $155.70B | +26.51% | 2.05% |
JHG | 80.33% | $5.92B | +10.99% | 4.19% |
ITT | 79.61% | $12.20B | +20.57% | 0.87% |
DD | 79.38% | $28.55B | -15.23% | 2.33% |
PFG | 79.25% | $17.47B | -2.72% | 3.82% |
TROW | 78.99% | $20.95B | -19.00% | 5.30% |
BX | 78.72% | $174.77B | +15.78% | 2.44% |
AXP | 78.57% | $216.05B | +33.74% | 0.95% |
PH | 78.55% | $86.28B | +33.63% | 0.99% |
MFC | 77.88% | $53.98B | +19.03% | 3.85% |
MET | 77.82% | $53.48B | +11.55% | 2.79% |
MCO | 77.49% | $87.97B | +14.38% | 0.74% |
WAB | 77.48% | $35.23B | +28.28% | 0.44% |
ARCC | 77.11% | $15.07B | - | 8.93% |
DOV | 76.92% | $24.67B | -0.07% | 1.15% |
ADI | 76.86% | $116.61B | +2.01% | 1.64% |
DCI | 76.76% | $8.08B | -3.65% | 1.61% |
GS | 76.60% | $203.16B | +44.76% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.77% | $100.93M | 0.59% | |
VIXY | -78.53% | $182.62M | 0.85% | |
BTAL | -55.05% | $289.98M | 1.43% | |
IVOL | -42.96% | $348.50M | 1.02% | |
FTSD | -32.08% | $228.75M | 0.25% | |
XONE | -29.66% | $641.35M | 0.03% | |
SPTS | -28.87% | $5.75B | 0.03% | |
FXY | -25.10% | $836.74M | 0.4% | |
UTWO | -24.19% | $373.24M | 0.15% | |
SCHO | -22.57% | $10.99B | 0.03% | |
VGSH | -22.09% | $22.58B | 0.03% | |
XHLF | -19.24% | $1.72B | 0.03% | |
BILS | -18.86% | $3.90B | 0.1356% | |
IBTH | -18.12% | $1.58B | 0.07% | |
IBTI | -17.68% | $1.04B | 0.07% | |
IBTG | -17.08% | $1.96B | 0.07% | |
CLIP | -17.06% | $1.52B | 0.07% | |
SHYM | -16.61% | $333.87M | 0.35% | |
IBTJ | -13.63% | $678.65M | 0.07% | |
TBLL | -13.32% | $2.18B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.05% | $1.17B | 0.35% | |
CGSM | 0.08% | $702.76M | 0.25% | |
GVI | 0.16% | $3.38B | 0.2% | |
GOVT | 0.26% | $27.29B | 0.05% | |
IBTP | 0.39% | $138.29M | 0.07% | |
TDTT | 0.50% | $2.62B | 0.18% | |
NEAR | 0.53% | $3.29B | 0.25% | |
WEAT | 0.57% | $126.36M | 0.28% | |
CTA | -0.77% | $1.09B | 0.76% | |
FLMI | 0.90% | $711.84M | 0.3% | |
LGOV | -0.97% | $698.23M | 0.67% | |
SMB | 1.05% | $274.16M | 0.07% | |
VTIP | -1.20% | $15.22B | 0.03% | |
TPMN | 1.24% | $30.90M | 0.65% | |
SGOV | 1.34% | $49.61B | 0.09% | |
JPST | 1.41% | $31.79B | 0.18% | |
UTEN | -1.46% | $206.21M | 0.15% | |
FLGV | -1.53% | $995.64M | 0.09% | |
CMBS | -1.81% | $443.52M | 0.25% | |
IEF | -1.87% | $34.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 96.94% | $5.67B | 0.33% | |
DFVX | 96.87% | $438.73M | 0.19% | |
JHML | 96.73% | $956.90M | 0.29% | |
IUS | 96.42% | $621.76M | 0.19% | |
DCOR | 96.34% | $1.74B | 0.14% | |
EPS | 96.32% | $1.08B | 0.08% | |
DFAC | 96.23% | $33.57B | 0.17% | |
AVUS | 96.13% | $8.42B | 0.15% | |
FNDX | 96.05% | $18.16B | 0.25% | |
DGRW | 96.03% | $15.34B | 0.28% | |
VIG | 95.95% | $89.68B | 0.05% | |
PRF | 95.94% | $7.77B | 0.33% | |
GSEW | 95.94% | $1.25B | 0.09% | |
QUS | 95.90% | $1.53B | 0.15% | |
QDF | 95.88% | $1.79B | 0.37% | |
DFSU | 95.85% | $1.43B | 0.17% | |
JQUA | 95.77% | $6.19B | 0.12% | |
DFAU | 95.73% | $8.13B | 0.12% | |
DFAW | 95.69% | $736.46M | 0.25% | |
PVAL | 95.68% | $3.24B | 0.56% |
FDVV - Fidelity High Dividend ETF and CGDV - Capital Group Dividend Value ETF have a 20 holding overlap. Which accounts for a 28.5% overlap.
Number of overlapping holdings
20
% of overlapping holdings
28.48%
Name | Weight in FDVV | Weight in CGDV |
---|---|---|
5.75% | 6.51% | |
5.73% | 4.41% | |
4.69% | 2.16% | |
2.71% | 2.27% | |
2.51% | 2.70% | |
2.49% | 4.97% | |
1.10% | 1.11% | |
1.03% | 0.82% | |
0.99% | 1.06% | |
0.94% | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.63% | $4.89B | 0.28% | |
QDF | 96.59% | $1.79B | 0.37% | |
DGRW | 96.10% | $15.34B | 0.28% | |
DTD | 95.94% | $1.34B | 0.28% | |
IUS | 95.78% | $621.76M | 0.19% | |
DUHP | 95.72% | $8.34B | 0.21% | |
FNDX | 95.56% | $18.16B | 0.25% | |
VIG | 95.54% | $89.68B | 0.05% | |
JHML | 95.44% | $956.90M | 0.29% | |
PRF | 95.31% | $7.77B | 0.33% | |
UDIV | 95.31% | $60.33M | 0.06% | |
VYM | 95.30% | $59.32B | 0.06% | |
QUS | 95.24% | $1.53B | 0.15% | |
DFAW | 95.23% | $736.46M | 0.25% | |
DGRO | 95.18% | $31.12B | 0.08% | |
PY | 95.11% | $214.70M | 0.15% | |
GSEW | 94.97% | $1.25B | 0.09% | |
RSP | 94.93% | $70.46B | 0.2% | |
TDVG | 94.91% | $850.14M | 0.5% | |
EPS | 94.89% | $1.08B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.51% | $314.71M | 0.25% | |
MLN | 0.61% | $526.24M | 0.24% | |
WEAT | -0.62% | $126.36M | 0.28% | |
JBND | -0.63% | $2.22B | 0.25% | |
DFNM | 0.71% | $1.56B | 0.17% | |
TOTL | -0.81% | $3.83B | 0.55% | |
LMBS | 0.97% | $5.06B | 0.64% | |
USDU | 1.15% | $165.20M | 0.5% | |
BNDX | -1.22% | $67.19B | 0.07% | |
IBMS | 1.28% | $85.45M | 0.18% | |
GOVI | 1.44% | $917.19M | 0.15% | |
NYF | 1.58% | $888.87M | 0.25% | |
STIP | -1.63% | $12.69B | 0.03% | |
SUB | 1.74% | $9.86B | 0.07% | |
AGZD | 2.06% | $111.88M | 0.23% | |
JPST | -2.08% | $31.79B | 0.18% | |
YEAR | 2.08% | $1.45B | 0.25% | |
IGOV | -2.13% | $1.17B | 0.35% | |
IBND | 2.20% | $371.85M | 0.5% | |
FMB | 2.29% | $1.90B | 0.65% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.03% | $118.86M | -0.28% | 0.00% |
KR | -0.22% | $48.89B | +47.37% | 1.77% |
VRCA | -0.24% | $55.31M | -91.51% | 0.00% |
UUU | -0.37% | $7.19M | +86.24% | 0.00% |
HUSA | -0.39% | $22.36M | +1.02% | 0.00% |
BCE | 0.67% | $20.26B | -32.82% | 11.32% |
ZCMD | -0.92% | $28.54M | -13.08% | 0.00% |
CME | -1.01% | $97.79B | +39.81% | 3.90% |
CYCN | 1.20% | $9.62M | +10.15% | 0.00% |
TU | 1.42% | $24.45B | +3.22% | 7.29% |
STG | -2.43% | $29.90M | -27.12% | 0.00% |
VHC | 2.60% | $36.32M | +36.90% | 0.00% |
LITB | -2.83% | $20.79M | -78.58% | 0.00% |
SRRK | 3.28% | $3.17B | +314.00% | 0.00% |
AWK | -3.33% | $27.73B | +9.90% | 2.22% |
LTM | 3.42% | $11.85B | -95.91% | 2.57% |
CARV | 3.44% | $8.79M | +24.71% | 0.00% |
DFDV | -3.47% | $289.19M | +1,804.45% | 0.00% |
VSA | -3.62% | $8.67M | -13.56% | 0.00% |
MSIF | 3.64% | $790.21M | +39.75% | 6.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.74% | $100.93M | 0.59% | |
VIXY | -76.07% | $182.62M | 0.85% | |
BTAL | -59.50% | $289.98M | 1.43% | |
IVOL | -43.31% | $348.50M | 1.02% | |
SPTS | -32.99% | $5.75B | 0.03% | |
XONE | -32.57% | $641.35M | 0.03% | |
FTSD | -32.53% | $228.75M | 0.25% | |
FXY | -29.03% | $836.74M | 0.4% | |
UTWO | -27.44% | $373.24M | 0.15% | |
VGSH | -26.36% | $22.58B | 0.03% | |
SCHO | -25.98% | $10.99B | 0.03% | |
XHLF | -22.81% | $1.72B | 0.03% | |
CLIP | -21.88% | $1.52B | 0.07% | |
IBTI | -21.77% | $1.04B | 0.07% | |
IBTH | -21.71% | $1.58B | 0.07% | |
BILS | -21.01% | $3.90B | 0.1356% | |
IBTG | -20.05% | $1.96B | 0.07% | |
TBLL | -19.92% | $2.18B | 0.08% | |
IBTJ | -18.18% | $678.65M | 0.07% | |
SHYM | -17.20% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.83% | $101.06B | +48.33% | 0.56% |
ITT | 84.36% | $12.20B | +20.57% | 0.87% |
BNT | 83.76% | $12.35B | +49.25% | 0.00% |
PH | 83.17% | $86.28B | +33.63% | 0.99% |
JHG | 83.02% | $5.92B | +10.99% | 4.19% |
AXP | 82.92% | $216.05B | +33.74% | 0.95% |
DOV | 82.32% | $24.67B | -0.07% | 1.15% |
TXT | 81.29% | $14.22B | -8.43% | 0.10% |
TROW | 81.28% | $20.95B | -19.00% | 5.30% |
BLK | 80.93% | $155.70B | +26.51% | 2.05% |
EMR | 80.27% | $73.54B | +21.19% | 1.61% |
GS | 80.22% | $203.16B | +44.76% | 1.81% |
MET | 80.12% | $53.48B | +11.55% | 2.79% |
WAB | 80.08% | $35.23B | +28.28% | 0.44% |
PFG | 80.01% | $17.47B | -2.72% | 3.82% |
EQH | 79.79% | $16.41B | +30.73% | 1.83% |
KKR | 79.74% | $113.80B | +18.94% | 0.56% |
SEIC | 79.64% | $10.72B | +30.95% | 1.14% |
IR | 79.02% | $33.77B | -6.92% | 0.10% |
ADI | 79.02% | $116.61B | +2.01% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.94% | $24.01B | +35.71% | 1.10% |
K | -8.33% | $27.24B | +35.22% | 2.91% |
MKTX | -4.55% | $8.35B | +14.78% | 1.35% |
ED | -4.55% | $36.10B | +12.08% | 3.42% |
DG | -4.07% | $24.94B | -11.83% | 2.08% |
VSA | -3.62% | $8.67M | -13.56% | 0.00% |
DFDV | -3.47% | $289.19M | +1,804.45% | 0.00% |
AWK | -3.33% | $27.73B | +9.90% | 2.22% |
LITB | -2.83% | $20.79M | -78.58% | 0.00% |
STG | -2.43% | $29.90M | -27.12% | 0.00% |
CME | -1.01% | $97.79B | +39.81% | 3.90% |
ZCMD | -0.92% | $28.54M | -13.08% | 0.00% |
HUSA | -0.39% | $22.36M | +1.02% | 0.00% |
UUU | -0.37% | $7.19M | +86.24% | 0.00% |
VRCA | -0.24% | $55.31M | -91.51% | 0.00% |
KR | -0.22% | $48.89B | +47.37% | 1.77% |
ASPS | -0.03% | $118.86M | -0.28% | 0.00% |
BCE | 0.67% | $20.26B | -32.82% | 11.32% |
CYCN | 1.20% | $9.62M | +10.15% | 0.00% |
TU | 1.42% | $24.45B | +3.22% | 7.29% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Capital Group Dividend Value ETF - CGDV is made up of 55 holdings.
Name | Weight |
---|---|
![]() | 5.75% |
![]() | 5.73% |
![]() | 4.69% |
2.71% | |
2.51% | |
![]() | 2.49% |
2.35% | |
2.06% | |
2.03% | |
2.01% | |
1.82% | |
1.81% | |
1.73% | |
1.71% | |
- | 1.69% |
1.63% | |
1.60% | |
1.59% | |
1.57% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.50% |
1.48% | |
1.46% | |
1.38% | |
1.34% | |
![]() | 1.34% |
1.33% | |
1.31% | |
1.28% | |
1.25% | |
1.24% |
Name | Weight |
---|---|
![]() | 6.51% |
![]() | 4.97% |
![]() | 4.51% |
![]() | 4.41% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.26% |
4.01% | |
3.92% | |
3.35% | |
2.91% | |
![]() | 2.84% |
2.70% | |
2.27% | |
- | 2.21% |
![]() | 2.16% |
2.07% | |
2.06% | |
1.93% | |
![]() | 1.77% |
1.75% | |
1.71% | |
![]() | 1.69% |
1.69% | |
1.59% | |
![]() | 1.57% |
1.55% | |
1.53% | |
1.47% | |
1.47% | |
1.39% | |
1.33% |