FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5637.24m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18513.54m in AUM and 741 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.
Key Details
Sep 12, 2016
Aug 15, 2013
Equity
Equity
High Dividend Yield
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.06% | $24.80B | -12.33% | 2.62% |
LTM | -0.34% | $12.62B | -95.43% | 2.40% |
LITB | 0.37% | $23.17M | -74.54% | 0.00% |
VRCA | -0.76% | $79.72M | -89.21% | 0.00% |
ZCMD | -0.80% | $30.81M | +2.52% | 0.00% |
CYCN | 1.07% | $10.08M | +36.52% | 0.00% |
MKTX | -1.14% | $8.13B | +6.08% | 1.38% |
VSTA | 1.36% | $332.04M | +38.00% | 0.00% |
NEOG | 2.01% | $1.14B | -64.43% | 0.00% |
VHC | 2.16% | $57.60M | +131.12% | 0.00% |
HUSA | -2.18% | $18.72M | -18.25% | 0.00% |
STG | -2.23% | $31.09M | -22.74% | 0.00% |
UUU | 2.54% | $8.42M | +150.90% | 0.00% |
ASPS | 2.78% | $129.76M | +30.25% | 0.00% |
ALHC | 3.22% | $2.71B | +75.99% | 0.00% |
KR | 3.23% | $46.11B | +34.48% | 1.84% |
IMDX | 3.47% | $83.22M | -2.68% | 0.00% |
AGL | -3.58% | $989.35M | -58.43% | 0.00% |
SRRK | 3.71% | $3.25B | +334.52% | 0.00% |
GALT | 4.53% | $132.28M | -11.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.71% | $5.11B | 0.28% | |
QDF | 96.71% | $1.89B | 0.37% | |
DGRW | 96.20% | $16.04B | 0.28% | |
DTD | 95.98% | $1.40B | 0.28% | |
IUS | 95.89% | $646.00M | 0.19% | |
DUHP | 95.78% | $8.84B | 0.21% | |
FNDX | 95.69% | $18.96B | 0.25% | |
VIG | 95.65% | $93.85B | 0.05% | |
JHML | 95.49% | $1.00B | 0.29% | |
PRF | 95.43% | $7.94B | 0.33% | |
VYM | 95.39% | $62.24B | 0.06% | |
UDIV | 95.34% | $63.62M | 0.06% | |
DFAW | 95.27% | $776.49M | 0.25% | |
DGRO | 95.24% | $32.65B | 0.08% | |
GSEW | 95.21% | $1.30B | 0.09% | |
QUS | 95.18% | $1.60B | 0.15% | |
RSP | 95.17% | $74.37B | 0.2% | |
PY | 95.15% | $228.18M | 0.15% | |
EPS | 95.03% | $1.16B | 0.08% | |
DCOR | 94.98% | $1.86B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.61% | $24.35B | +37.95% | 1.09% |
K | -7.64% | $27.53B | +40.77% | 2.87% |
DFDV | -5.03% | $298.06M | +2,070.86% | 0.00% |
MKTX | -4.18% | $8.13B | +6.08% | 1.38% |
STG | -4.01% | $31.09M | -22.74% | 0.00% |
VSA | -3.58% | $8.76M | -15.57% | 0.00% |
LITB | -2.25% | $23.17M | -74.54% | 0.00% |
HUSA | -1.48% | $18.72M | -18.25% | 0.00% |
DG | -1.40% | $24.80B | -12.33% | 2.62% |
ASPS | -0.74% | $129.76M | +30.25% | 0.00% |
LTM | -0.62% | $12.62B | -95.43% | 2.40% |
VRCA | -0.45% | $79.72M | -89.21% | 0.00% |
CYCN | -0.40% | $10.08M | +36.52% | 0.00% |
UUU | -0.25% | $8.42M | +150.90% | 0.00% |
CME | 0.19% | $99.33B | +45.14% | 1.75% |
ZCMD | 0.78% | $30.81M | +2.52% | 0.00% |
VSTA | 1.80% | $332.04M | +38.00% | 0.00% |
SRRK | 2.42% | $3.25B | +334.52% | 0.00% |
VHC | 3.65% | $57.60M | +131.12% | 0.00% |
ED | 3.76% | $35.78B | +11.77% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.51% | $27.53B | +40.77% | 2.87% |
DFDV | -7.16% | $298.06M | +2,070.86% | 0.00% |
CBOE | -6.44% | $24.35B | +37.95% | 1.09% |
VSA | -5.38% | $8.76M | -15.57% | 0.00% |
AGL | -3.58% | $989.35M | -58.43% | 0.00% |
STG | -2.23% | $31.09M | -22.74% | 0.00% |
HUSA | -2.18% | $18.72M | -18.25% | 0.00% |
MKTX | -1.14% | $8.13B | +6.08% | 1.38% |
ZCMD | -0.80% | $30.81M | +2.52% | 0.00% |
VRCA | -0.76% | $79.72M | -89.21% | 0.00% |
LTM | -0.34% | $12.62B | -95.43% | 2.40% |
DG | 0.06% | $24.80B | -12.33% | 2.62% |
LITB | 0.37% | $23.17M | -74.54% | 0.00% |
CYCN | 1.07% | $10.08M | +36.52% | 0.00% |
VSTA | 1.36% | $332.04M | +38.00% | 0.00% |
NEOG | 2.01% | $1.14B | -64.43% | 0.00% |
VHC | 2.16% | $57.60M | +131.12% | 0.00% |
UUU | 2.54% | $8.42M | +150.90% | 0.00% |
ASPS | 2.78% | $129.76M | +30.25% | 0.00% |
ALHC | 3.22% | $2.71B | +75.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.51% | $103.50B | +46.08% | 0.54% |
BNT | 83.15% | $12.62B | +46.50% | 0.00% |
BLK | 80.73% | $166.55B | +34.00% | 1.91% |
JHG | 80.65% | $6.34B | +16.95% | 3.87% |
ITT | 80.00% | $12.41B | +25.16% | 0.84% |
PFG | 79.63% | $18.27B | +0.75% | 3.62% |
DD | 79.40% | $31.17B | -5.17% | 2.10% |
TROW | 79.12% | $21.97B | -12.87% | 5.02% |
BX | 78.81% | $189.69B | +28.92% | 2.23% |
AXP | 78.77% | $222.07B | +33.32% | 0.95% |
PH | 78.75% | $90.33B | +38.97% | 0.94% |
MFC | 77.71% | $52.24B | +13.21% | 3.94% |
WAB | 77.63% | $36.24B | +34.69% | 0.42% |
ARCC | 77.61% | $15.07B | - | 8.54% |
DOV | 77.39% | $25.83B | +7.59% | 1.09% |
MET | 77.33% | $53.48B | +13.93% | 2.76% |
DCI | 77.22% | $8.23B | +1.90% | 1.57% |
MCO | 77.20% | $89.77B | +14.47% | 0.71% |
NMAI | 77.10% | - | - | 10.83% |
APAM | 77.02% | $3.29B | +21.73% | 6.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.66% | $103.50B | +46.08% | 0.54% |
PFG | 85.15% | $18.27B | +0.75% | 3.62% |
ITT | 85.07% | $12.41B | +25.16% | 0.84% |
AXP | 84.98% | $222.07B | +33.32% | 0.95% |
PRU | 84.76% | $38.08B | -9.31% | 4.92% |
MET | 84.56% | $53.48B | +13.93% | 2.76% |
TROW | 84.43% | $21.97B | -12.87% | 5.02% |
BNT | 84.37% | $12.62B | +46.50% | 0.00% |
GS | 83.81% | $213.95B | +47.47% | 1.71% |
PH | 83.32% | $90.33B | +38.97% | 0.94% |
JHG | 83.24% | $6.34B | +16.95% | 3.87% |
BLK | 82.53% | $166.55B | +34.00% | 1.91% |
DOV | 82.50% | $25.83B | +7.59% | 1.09% |
AVNT | 82.43% | $3.09B | -18.79% | 3.14% |
EQH | 82.27% | $16.65B | +34.26% | 1.79% |
HBAN | 82.14% | $25.47B | +34.77% | 3.52% |
ITW | 82.01% | $75.56B | +10.19% | 2.32% |
PNC | 81.96% | $78.32B | +22.59% | 3.20% |
MS | 81.79% | $226.42B | +37.54% | 2.59% |
TXT | 81.63% | $14.83B | -3.54% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.05% | $3.39B | 0.2% | |
GOVT | 0.12% | $27.33B | 0.05% | |
IGOV | 0.18% | $1.23B | 0.35% | |
IBTP | 0.26% | $142.32M | 0.07% | |
CTA | -0.34% | $1.06B | 0.76% | |
TDTT | 0.37% | $2.62B | 0.18% | |
NEAR | 0.49% | $3.32B | 0.25% | |
CGSM | 0.57% | $716.04M | 0.25% | |
SGOV | 0.79% | $50.43B | 0.09% | |
FLMI | 0.88% | $735.98M | 0.3% | |
LGOV | -0.93% | $668.41M | 0.67% | |
CMBS | -1.33% | $453.35M | 0.25% | |
VTIP | -1.48% | $15.21B | 0.03% | |
UTEN | -1.64% | $210.22M | 0.15% | |
TPMN | 1.70% | $30.94M | 0.65% | |
FLGV | -1.82% | $1.02B | 0.09% | |
JPST | 1.87% | $31.92B | 0.18% | |
IBTF | 2.02% | $1.98B | 0.07% | |
IEF | -2.06% | $34.44B | 0.15% | |
SMB | 2.20% | $274.58M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.62% | $7.94B | 0.33% | |
IUS | 99.17% | $646.00M | 0.19% | |
RSP | 98.49% | $74.37B | 0.2% | |
IWD | 98.46% | $63.19B | 0.19% | |
VONV | 98.38% | $12.88B | 0.07% | |
IUSV | 98.34% | $21.31B | 0.04% | |
PY | 98.13% | $228.18M | 0.15% | |
SCHV | 98.10% | $12.88B | 0.04% | |
IVE | 98.10% | $39.79B | 0.18% | |
SPYV | 98.08% | $27.03B | 0.04% | |
VOOV | 98.07% | $5.57B | 0.1% | |
DTD | 98.07% | $1.40B | 0.28% | |
AVLV | 98.02% | $7.80B | 0.15% | |
DFVX | 98.01% | $458.57M | 0.19% | |
CFA | 98.01% | $535.92M | 0.35% | |
GSEW | 97.97% | $1.30B | 0.09% | |
RWL | 97.91% | $5.89B | 0.39% | |
DLN | 97.82% | $5.11B | 0.28% | |
DFUV | 97.79% | $11.82B | 0.21% | |
FEX | 97.76% | $1.58B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.00% | $95.09M | 0.59% | |
VIXY | -77.61% | $185.99M | 0.85% | |
BTAL | -55.54% | $312.42M | 1.43% | |
IVOL | -43.08% | $342.02M | 1.02% | |
FTSD | -33.12% | $233.04M | 0.25% | |
XONE | -32.89% | $627.68M | 0.03% | |
SPTS | -31.64% | $5.77B | 0.03% | |
FXY | -30.00% | $812.67M | 0.4% | |
SCHO | -27.65% | $11.00B | 0.03% | |
UTWO | -27.15% | $376.38M | 0.15% | |
VGSH | -26.56% | $22.64B | 0.03% | |
IBTH | -23.12% | $1.61B | 0.07% | |
IBTI | -22.12% | $1.06B | 0.07% | |
XHLF | -21.55% | $1.73B | 0.03% | |
BILS | -21.23% | $3.80B | 0.1356% | |
IBTG | -20.82% | $1.92B | 0.07% | |
SHYM | -19.07% | $355.63M | 0.35% | |
IBTJ | -18.12% | $682.49M | 0.07% | |
CLIP | -17.92% | $1.54B | 0.07% | |
TBLL | -17.77% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.03% | $3.81B | 0.55% | |
JBND | 0.23% | $2.35B | 0.25% | |
STIP | 0.24% | $12.67B | 0.03% | |
MLN | 0.31% | $514.61M | 0.24% | |
IBND | -0.35% | $410.99M | 0.5% | |
CTA | -0.60% | $1.06B | 0.76% | |
OWNS | -0.68% | $128.62M | 0.3% | |
WEAT | -0.91% | $124.20M | 0.28% | |
DFNM | 0.92% | $1.58B | 0.17% | |
IBMS | 0.97% | $89.52M | 0.18% | |
BUXX | 1.00% | $312.37M | 0.25% | |
BNDX | 1.08% | $67.61B | 0.07% | |
YEAR | 1.38% | $1.47B | 0.25% | |
SHM | -1.39% | $3.40B | 0.2% | |
FMHI | -1.60% | $747.73M | 0.7% | |
JPST | -1.64% | $31.92B | 0.18% | |
SGOV | -1.81% | $50.43B | 0.09% | |
TDTT | -1.86% | $2.62B | 0.18% | |
SMMU | -2.02% | $891.96M | 0.35% | |
SUB | 2.03% | $9.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.93% | $95.09M | 0.59% | |
VIXY | -78.50% | $185.99M | 0.85% | |
BTAL | -54.94% | $312.42M | 1.43% | |
IVOL | -41.97% | $342.02M | 1.02% | |
FTSD | -32.13% | $233.04M | 0.25% | |
XONE | -30.23% | $627.68M | 0.03% | |
SPTS | -28.78% | $5.77B | 0.03% | |
FXY | -24.58% | $812.67M | 0.4% | |
UTWO | -24.33% | $376.38M | 0.15% | |
SCHO | -23.30% | $11.00B | 0.03% | |
VGSH | -22.57% | $22.64B | 0.03% | |
XHLF | -19.19% | $1.73B | 0.03% | |
BILS | -19.16% | $3.80B | 0.1356% | |
IBTH | -18.87% | $1.61B | 0.07% | |
IBTI | -18.05% | $1.06B | 0.07% | |
IBTG | -17.57% | $1.92B | 0.07% | |
SHYM | -17.29% | $355.63M | 0.35% | |
CLIP | -16.13% | $1.54B | 0.07% | |
TBLL | -14.44% | $2.12B | 0.08% | |
IBTJ | -14.15% | $682.49M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.19% | $99.33B | +45.14% | 1.75% |
UUU | -0.25% | $8.42M | +150.90% | 0.00% |
CYCN | -0.40% | $10.08M | +36.52% | 0.00% |
VRCA | -0.45% | $79.72M | -89.21% | 0.00% |
LTM | -0.62% | $12.62B | -95.43% | 2.40% |
ASPS | -0.74% | $129.76M | +30.25% | 0.00% |
ZCMD | 0.78% | $30.81M | +2.52% | 0.00% |
DG | -1.40% | $24.80B | -12.33% | 2.62% |
HUSA | -1.48% | $18.72M | -18.25% | 0.00% |
VSTA | 1.80% | $332.04M | +38.00% | 0.00% |
LITB | -2.25% | $23.17M | -74.54% | 0.00% |
SRRK | 2.42% | $3.25B | +334.52% | 0.00% |
VSA | -3.58% | $8.76M | -15.57% | 0.00% |
VHC | 3.65% | $57.60M | +131.12% | 0.00% |
ED | 3.76% | $35.78B | +11.77% | 3.38% |
STG | -4.01% | $31.09M | -22.74% | 0.00% |
CREG | 4.05% | $5.71M | -76.86% | 0.00% |
DOGZ | 4.10% | $127.69M | -37.35% | 0.00% |
CARV | 4.12% | $8.88M | +17.45% | 0.00% |
MKTX | -4.18% | $8.13B | +6.08% | 1.38% |
FDVV - Fidelity High Dividend ETF and FNDX - Schwab Fundamental U.S. Large Company ETF have a 90 holding overlap. Which accounts for a 34.5% overlap.
Number of overlapping holdings
90
% of overlapping holdings
34.52%
Name | Weight in FDVV | Weight in FNDX |
---|---|---|
5.98% | 0.38% | |
5.70% | 3.07% | |
4.79% | 3.85% | |
2.74% | 1.88% | |
2.53% | 0.66% | |
2.41% | 0.52% | |
2.32% | 0.41% | |
2.03% | 0.38% | |
2.03% | 2.09% | |
1.96% | 0.79% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 741 holdings.
Name | Weight |
---|---|
![]() | 5.98% |
![]() | 5.70% |
![]() | 4.79% |
2.74% | |
![]() | 2.53% |
2.41% | |
2.32% | |
2.03% | |
2.03% | |
1.96% | |
1.85% | |
1.77% | |
1.76% | |
1.73% | |
- | 1.69% |
1.67% | |
1.65% | |
1.60% | |
1.57% | |
1.51% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.49% |
1.44% | |
![]() | 1.40% |
1.35% | |
1.31% | |
1.31% | |
1.29% | |
1.29% | |
1.29% | |
1.24% |
Name | Weight |
---|---|
![]() | 3.85% |
![]() | 3.07% |
2.09% | |
1.88% | |
1.84% | |
1.67% | |
![]() | 1.66% |
![]() | 1.51% |
1.39% | |
1.27% | |
1.24% | |
![]() | 1.23% |
1.12% | |
1.11% | |
1.09% | |
1.02% | |
0.97% | |
0.96% | |
![]() | 0.90% |
0.83% | |
![]() | 0.81% |
0.79% | |
![]() | 0.79% |
0.74% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.65% | |
0.60% | |
0.60% |