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 6038.01m 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.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 70559.11m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Sep 12, 2016
Oct 20, 2011
Equity
Equity
High Dividend Yield
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.68% | $1.20B | 0.36% | |
FTA | 95.29% | $1.12B | 0.6% | |
DIVB | 95.17% | $970.84M | 0.05% | |
FDL | 94.57% | $5.61B | 0.43% | |
SDY | 94.00% | $20.33B | 0.35% | |
SPYD | 93.93% | $6.96B | 0.07% | |
DHS | 93.88% | $1.25B | 0.38% | |
DGRO | 93.84% | $32.99B | 0.08% | |
SCHV | 93.83% | $12.94B | 0.04% | |
RDIV | 93.50% | $808.07M | 0.39% | |
DVY | 93.49% | $20.05B | 0.38% | |
IUSV | 93.41% | $21.37B | 0.04% | |
VTV | 93.34% | $141.13B | 0.04% | |
TPHD | 93.33% | $307.07M | 0.52% | |
CDC | 93.32% | $739.31M | 0.42% | |
DFLV | 93.32% | $3.87B | 0.22% | |
SPYV | 93.17% | $27.44B | 0.04% | |
VOOV | 93.17% | $5.60B | 0.1% | |
DVAL | 93.14% | $116.68M | 0.49% | |
PEY | 93.07% | $1.13B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.87% | $111.25B | +38.40% | 0.51% |
BNT | 82.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.85% | $6.80B | +15.90% | 3.71% |
PFG | 80.42% | $17.17B | -6.04% | 3.88% |
DOV | 80.22% | $24.99B | -1.11% | 1.13% |
TROW | 79.61% | $22.89B | -9.03% | 4.85% |
AXP | 79.60% | $211.14B | +19.91% | 1.01% |
BLK | 79.58% | $172.69B | +27.17% | 1.86% |
DD | 79.04% | $30.22B | -13.74% | 2.21% |
PH | 78.91% | $93.54B | +30.45% | 0.92% |
BX | 78.82% | $214.04B | +23.35% | 1.54% |
NMAI | 78.70% | - | - | 11.94% |
ARCC | 78.28% | $15.07B | - | 8.48% |
ITT | 77.93% | $12.56B | +12.83% | 0.85% |
GS | 77.89% | $224.22B | +43.56% | 1.64% |
MFC | 77.72% | $52.58B | +15.28% | 3.93% |
KKR | 77.65% | $133.98B | +21.85% | 0.47% |
MCO | 77.62% | $91.96B | +12.30% | 0.70% |
MET | 77.37% | $50.21B | -2.68% | 2.95% |
ITW | 77.35% | $74.33B | +2.58% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
CPSH | -0.76% | $37.91M | +56.29% | 0.00% |
CARV | 0.86% | $10.71M | +7.11% | 0.00% |
SYPR | 0.96% | $45.27M | +8.84% | 0.00% |
TRON | 1.02% | $156.94M | +746.15% | 0.00% |
OR | 1.08% | $5.19B | +57.75% | 0.70% |
AGL | -1.13% | $790.65M | -72.28% | 0.00% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
KROS | 1.60% | $587.70M | -71.15% | 0.00% |
ALHC | 1.78% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.99% | $26.01M | -8.84% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
GFI | 2.30% | $21.89B | +42.54% | 2.28% |
AIFU | 2.34% | $21.80M | +135.31% | 0.00% |
DRD | 2.43% | $1.15B | +31.82% | 2.09% |
PHYS | 2.46% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.33% | $218.16M | +1,755.57% | 0.00% |
STG | -6.77% | $51.27M | +15.32% | 0.00% |
UPXI | -6.28% | $262.78M | -29.57% | 0.00% |
CYCN | -4.46% | $8.47M | -26.26% | 0.00% |
VSA | -2.50% | $10.63M | +30.19% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
AGL | -1.13% | $790.65M | -72.28% | 0.00% |
CPSH | -0.76% | $37.91M | +56.29% | 0.00% |
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
CARV | 0.86% | $10.71M | +7.11% | 0.00% |
SYPR | 0.96% | $45.27M | +8.84% | 0.00% |
TRON | 1.02% | $156.94M | +746.15% | 0.00% |
OR | 1.08% | $5.19B | +57.75% | 0.70% |
KROS | 1.60% | $587.70M | -71.15% | 0.00% |
ALHC | 1.78% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.12% | $27.44B | 0.05% | |
LGOV | -0.16% | $622.37M | 0.67% | |
JPST | -0.21% | $32.32B | 0.18% | |
IBTP | 0.24% | $145.86M | 0.07% | |
SGOV | 0.49% | $52.19B | 0.09% | |
NEAR | -0.57% | $3.41B | 0.25% | |
CMBS | -0.60% | $447.24M | 0.25% | |
BNDX | 0.72% | $68.14B | 0.07% | |
TDTT | -0.80% | $2.67B | 0.18% | |
CGSM | 0.86% | $741.63M | 0.25% | |
FLMI | 0.96% | $789.60M | 0.3% | |
SMB | 1.21% | $279.88M | 0.07% | |
GVI | -1.24% | $3.49B | 0.2% | |
CARY | 1.33% | $347.36M | 0.8% | |
YEAR | 1.42% | $1.49B | 0.25% | |
FLGV | -1.58% | $1.05B | 0.09% | |
UTEN | -1.67% | $213.14M | 0.15% | |
IGOV | 1.70% | $1.23B | 0.35% | |
STIP | 1.97% | $12.42B | 0.03% | |
OWNS | 2.00% | $129.47M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.12% | $1.23B | 0.35% | |
TYA | 0.16% | $140.23M | 0.15% | |
LDUR | 0.24% | $904.66M | 0.5% | |
IBTM | -0.53% | $322.01M | 0.07% | |
BSV | -0.65% | $38.10B | 0.03% | |
SHV | 0.68% | $20.89B | 0.15% | |
SCUS | 0.77% | $80.58M | 0.14% | |
CMBS | 0.81% | $447.24M | 0.25% | |
SCHR | -0.90% | $10.95B | 0.03% | |
AGZ | 1.01% | $611.36M | 0.2% | |
CANE | 1.03% | $13.94M | 0.29% | |
JPLD | 1.18% | $2.10B | 0.24% | |
VTIP | 1.59% | $15.45B | 0.03% | |
SGOV | 1.69% | $52.19B | 0.09% | |
SHY | -1.90% | $23.33B | 0.15% | |
FTSM | 1.90% | $6.25B | 0.45% | |
AGZD | 1.93% | $98.49M | 0.23% | |
USDU | 2.06% | $138.04M | 0.5% | |
XBIL | -2.17% | $807.47M | 0.15% | |
BOXX | 2.36% | $7.18B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.46% | $88.17M | 0.59% | |
VIXY | -65.99% | $280.49M | 0.85% | |
VIXM | -59.06% | $25.97M | 0.85% | |
IVOL | -36.91% | $337.06M | 1.02% | |
BTAL | -34.73% | $311.96M | 1.43% | |
FTSD | -27.93% | $233.62M | 0.25% | |
XONE | -22.13% | $632.14M | 0.03% | |
SPTS | -21.32% | $5.82B | 0.03% | |
CLIP | -18.89% | $1.51B | 0.07% | |
SCHO | -17.45% | $10.95B | 0.03% | |
UTWO | -16.93% | $373.54M | 0.15% | |
FXY | -15.95% | $599.36M | 0.4% | |
VGSH | -15.95% | $22.75B | 0.03% | |
IBTH | -15.61% | $1.67B | 0.07% | |
SHYM | -14.61% | $363.48M | 0.35% | |
XHLF | -13.89% | $1.76B | 0.03% | |
IBTI | -13.00% | $1.07B | 0.07% | |
BILS | -11.95% | $3.82B | 0.1356% | |
ULST | -11.79% | $575.58M | 0.2% | |
TBLL | -11.77% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $88.17M | 0.59% | |
VIXY | -80.97% | $280.49M | 0.85% | |
VIXM | -73.03% | $25.97M | 0.85% | |
BTAL | -54.58% | $311.96M | 1.43% | |
IVOL | -44.05% | $337.06M | 1.02% | |
XONE | -31.48% | $632.14M | 0.03% | |
FTSD | -31.35% | $233.62M | 0.25% | |
SPTS | -29.53% | $5.82B | 0.03% | |
UTWO | -25.39% | $373.54M | 0.15% | |
VGSH | -24.96% | $22.75B | 0.03% | |
SCHO | -24.72% | $10.95B | 0.03% | |
FXY | -22.28% | $599.36M | 0.4% | |
IBTH | -21.91% | $1.67B | 0.07% | |
IBTI | -20.09% | $1.07B | 0.07% | |
BILS | -19.87% | $3.82B | 0.1356% | |
IBTG | -19.86% | $1.96B | 0.07% | |
TBLL | -18.43% | $2.13B | 0.08% | |
SHYM | -17.23% | $363.48M | 0.35% | |
XHLF | -17.07% | $1.76B | 0.03% | |
CLIP | -16.79% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.65% | $1.89B | 0.37% | |
DLN | 96.64% | $5.14B | 0.28% | |
DGRW | 96.04% | $16.18B | 0.28% | |
DTD | 95.96% | $1.41B | 0.28% | |
FNDX | 95.95% | $19.03B | 0.25% | |
IUS | 95.90% | $635.28M | 0.19% | |
PRF | 95.73% | $7.89B | 0.33% | |
VYM | 95.68% | $62.53B | 0.06% | |
JHML | 95.59% | $1.01B | 0.29% | |
VIG | 95.55% | $94.23B | 0.05% | |
DUHP | 95.52% | $9.07B | 0.21% | |
DGRO | 95.47% | $32.99B | 0.08% | |
RSP | 95.47% | $74.00B | 0.2% | |
GSEW | 95.41% | $1.32B | 0.09% | |
PY | 95.39% | $232.87M | 0.15% | |
DFAW | 95.31% | $806.53M | 0.25% | |
UDIV | 95.30% | $64.77M | 0.06% | |
SCHV | 95.15% | $12.94B | 0.04% | |
IUSV | 95.12% | $21.37B | 0.04% | |
IWD | 95.08% | $62.56B | 0.19% |
FDVV - Fidelity High Dividend ETF and SCHD - Schwab US Dividend Equity ETF have a 19 holding overlap. Which accounts for a 14.2% overlap.
Number of overlapping holdings
19
% of overlapping holdings
14.24%
Name | Weight in FDVV | Weight in SCHD |
---|---|---|
1.94% | 3.75% | |
1.79% | 1.11% | |
1.71% | 3.91% | |
1.67% | 4.13% | |
1.63% | 4.39% | |
1.25% | 2.71% | |
1.12% | 4.10% | |
0.97% | 3.76% | |
0.54% | 3.90% | |
0.49% | 4.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.50% | $74.33B | +2.58% | 2.39% |
PFG | 80.21% | $17.17B | -6.04% | 3.88% |
GGG | 79.08% | $13.82B | -1.90% | 1.29% |
PRU | 78.30% | $36.03B | -18.78% | 5.15% |
NDSN | 78.28% | $12.19B | -13.81% | 1.45% |
PNC | 77.98% | $76.17B | +6.32% | 3.38% |
TXT | 77.51% | $13.91B | -15.98% | 0.10% |
DD | 77.50% | $30.22B | -13.74% | 2.21% |
FITB | 77.38% | $28.18B | -0.28% | 3.53% |
TROW | 77.34% | $22.89B | -9.03% | 4.85% |
MET | 76.60% | $50.21B | -2.68% | 2.95% |
USB | 76.26% | $71.48B | +2.23% | 4.37% |
DCI | 75.51% | $8.39B | -3.72% | 1.55% |
APAM | 75.27% | $3.14B | +2.22% | 6.91% |
RF | 74.80% | $23.10B | +14.89% | 3.89% |
TFC | 74.75% | $57.96B | -0.96% | 4.72% |
BC | 74.56% | $3.89B | -27.37% | 2.91% |
HBAN | 74.10% | $24.30B | +10.90% | 3.75% |
AVNT | 73.95% | $2.90B | -29.86% | 3.39% |
FTV | 73.48% | $16.83B | -8.27% | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.01% | $262.78M | -29.57% | 0.00% |
DFDV | -7.64% | $218.16M | +1,755.57% | 0.00% |
VSA | -6.11% | $10.63M | +30.19% | 0.00% |
MKTX | -5.34% | $7.88B | -6.01% | 1.45% |
CBOE | -2.53% | $25.31B | +31.70% | 1.05% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
AGL | -1.42% | $790.65M | -72.28% | 0.00% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.84% | $26.01M | -8.84% | 0.00% |
CYCN | -0.60% | $8.47M | -26.26% | 0.00% |
VSTA | -0.47% | $332.84M | +38.80% | 0.00% |
DG | -0.30% | $23.23B | -12.33% | 2.24% |
HUSA | -0.13% | $351.35M | -23.87% | 0.00% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
KR | 1.09% | $45.82B | +27.16% | 1.86% |
ALHC | 2.36% | $2.57B | +48.74% | 0.00% |
GALT | 2.43% | $227.85M | +44.00% | 0.00% |
CPSH | 3.29% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.13% | $351.35M | -23.87% | 0.00% |
DG | -0.30% | $23.23B | -12.33% | 2.24% |
VSTA | -0.47% | $332.84M | +38.80% | 0.00% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
CYCN | -0.60% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.84% | $26.01M | -8.84% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
KR | 1.09% | $45.82B | +27.16% | 1.86% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
AGL | -1.42% | $790.65M | -72.28% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
ALHC | 2.36% | $2.57B | +48.74% | 0.00% |
GALT | 2.43% | $227.85M | +44.00% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
CBOE | -2.53% | $25.31B | +31.70% | 1.05% |
CPSH | 3.29% | $37.91M | +56.29% | 0.00% |
SRRK | 3.40% | $3.59B | +316.63% | 0.00% |
BMNR | 3.84% | $3.86B | +196.60% | 0.00% |
NEUE | 4.01% | $61.01M | +4.65% | 0.00% |
IMDX | 4.08% | $77.22M | -14.01% | 0.00% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
![]() | 6.48% |
![]() | 5.74% |
![]() | 4.71% |
2.72% | |
![]() | 2.68% |
2.24% | |
2.11% | |
2.02% | |
1.94% | |
1.87% | |
1.79% | |
1.78% | |
1.76% | |
1.73% | |
1.71% | |
- | 1.69% |
1.67% | |
1.63% | |
1.57% | |
1.47% | |
1.46% | |
1.46% | |
1.42% | |
1.41% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.34% |
1.34% | |
1.34% | |
![]() | 1.32% |
1.31% | |
1.27% |
Name | Weight |
---|---|
4.39% | |
4.39% | |
4.13% | |
4.10% | |
![]() | 4.09% |
![]() | 4.03% |
4.01% | |
3.91% | |
3.90% | |
3.86% | |
3.76% | |
3.75% | |
3.62% | |
3.39% | |
2.71% | |
2.67% | |
![]() | 2.16% |
![]() | 2.12% |
1.96% | |
![]() | 1.90% |
![]() | 1.88% |
1.82% | |
1.79% | |
1.72% | |
1.15% | |
1.11% | |
1.11% | |
1.04% | |
0.97% | |
0.96% |