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.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Sep 12, 2016
Nov 08, 2005
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $610.31B | 0.03% | |
VOO | 99.96% | $677.90B | 0.03% | |
BBUS | 99.93% | $4.96B | 0.02% | |
IWB | 99.87% | $41.13B | 0.15% | |
SPTM | 99.87% | $10.42B | 0.03% | |
ESGU | 99.86% | $13.63B | 0.15% | |
SCHK | 99.85% | $4.27B | 0.03% | |
SCHX | 99.84% | $55.36B | 0.03% | |
VV | 99.84% | $42.08B | 0.04% | |
SPY | 99.81% | $629.12B | 0.0945% | |
ILCB | 99.81% | $1.04B | 0.03% | |
PBUS | 99.81% | $7.57B | 0.04% | |
GSUS | 99.80% | $2.59B | 0.07% | |
IYY | 99.78% | $2.46B | 0.2% | |
VONE | 99.78% | $6.27B | 0.07% | |
ITOT | 99.77% | $69.55B | 0.03% | |
SCHB | 99.75% | $33.95B | 0.03% | |
DFUS | 99.75% | $15.39B | 0.09% | |
VTI | 99.74% | $494.80B | 0.03% | |
IWV | 99.72% | $15.69B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.03% | $5.11B | 0.64% | |
YEAR | 0.22% | $1.46B | 0.25% | |
IBMS | 0.26% | $88.22M | 0.18% | |
MLN | -0.56% | $540.30M | 0.24% | |
IBND | -0.69% | $378.69M | 0.5% | |
GOVI | -0.96% | $927.22M | 0.15% | |
CTA | -1.09% | $1.06B | 0.76% | |
NUBD | 1.10% | $397.30M | 0.16% | |
CGCB | 1.16% | $2.47B | 0.27% | |
WEAT | -1.19% | $117.15M | 0.28% | |
TLH | 1.30% | $11.46B | 0.15% | |
BUXX | -1.30% | $318.71M | 0.25% | |
SUB | 1.33% | $9.91B | 0.07% | |
SHM | -1.34% | $3.41B | 0.2% | |
BNDW | 1.48% | $1.28B | 0.05% | |
SGOV | -1.59% | $49.84B | 0.09% | |
FMB | 1.78% | $1.90B | 0.65% | |
NYF | 1.81% | $890.51M | 0.25% | |
DFNM | -1.96% | $1.56B | 0.17% | |
IBTF | -1.99% | $2.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.89% | $99.76M | 0.59% | |
VIXY | -78.54% | $165.69M | 0.85% | |
BTAL | -54.80% | $296.79M | 1.43% | |
IVOL | -42.38% | $349.27M | 1.02% | |
FTSD | -32.19% | $231.79M | 0.25% | |
XONE | -29.82% | $585.86M | 0.03% | |
SPTS | -28.81% | $5.78B | 0.03% | |
FXY | -24.88% | $815.67M | 0.4% | |
UTWO | -24.14% | $379.36M | 0.15% | |
SCHO | -22.78% | $11.46B | 0.03% | |
VGSH | -22.24% | $22.80B | 0.03% | |
XHLF | -19.25% | $1.73B | 0.03% | |
BILS | -18.88% | $3.86B | 0.1356% | |
IBTH | -18.31% | $1.60B | 0.07% | |
IBTI | -17.79% | $1.06B | 0.07% | |
IBTG | -17.32% | $1.92B | 0.07% | |
CLIP | -17.28% | $1.52B | 0.07% | |
SHYM | -16.89% | $350.04M | 0.35% | |
IBTJ | -13.68% | $685.71M | 0.07% | |
TBLL | -13.42% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $101.52B | +48.29% | 0.55% |
BNT | 83.42% | $12.40B | +48.28% | 0.00% |
JHG | 82.59% | $6.10B | +14.92% | 4.02% |
ITT | 82.58% | $12.43B | +22.27% | 0.85% |
AXP | 82.39% | $222.22B | +36.99% | 0.92% |
PH | 82.12% | $89.51B | +38.50% | 0.95% |
TROW | 81.39% | $21.17B | -16.66% | 5.21% |
ADI | 80.95% | $117.59B | +3.81% | 1.61% |
KKR | 80.91% | $119.60B | +27.60% | 0.52% |
MKSI | 80.61% | $6.72B | -23.26% | 0.88% |
EMR | 80.27% | $74.91B | +20.89% | 1.59% |
WAB | 80.05% | $35.54B | +31.41% | 0.43% |
BX | 79.88% | $183.33B | +22.06% | 2.29% |
AMZN | 79.83% | $2.37T | +15.55% | 0.00% |
BLK | 79.76% | $162.33B | +33.09% | 1.96% |
SEIC | 79.67% | $11.15B | +38.44% | 1.09% |
GS | 79.52% | $211.97B | +52.73% | 1.69% |
ARES | 79.47% | $37.83B | +29.94% | 2.35% |
APO | 79.24% | $81.68B | +21.05% | 1.31% |
DOV | 78.91% | $25.13B | +1.58% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.63% | $27.41B | +36.96% | 2.88% |
DFDV | -7.28% | $247.94M | +1,821.34% | 0.00% |
CBOE | -6.10% | $23.98B | +34.66% | 1.10% |
VSA | -5.33% | $8.67M | -15.70% | 0.00% |
AGL | -3.68% | $956.23M | -64.68% | 0.00% |
STG | -2.46% | $29.06M | -28.79% | 0.00% |
HUSA | -1.77% | $22.94M | -6.82% | 0.00% |
ZCMD | -0.72% | $28.79M | -13.64% | 0.00% |
VRCA | -0.61% | $48.34M | -92.83% | 0.00% |
LTM | -0.34% | $12.12B | -95.54% | 2.48% |
DG | -0.04% | $25.19B | -13.45% | 2.07% |
MKTX | 0.03% | $8.23B | +9.48% | 1.37% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
CYCN | 0.78% | $9.63M | +30.43% | 0.00% |
VHC | 1.04% | $45.90M | +59.26% | 0.00% |
NEOG | 1.04% | $1.03B | -69.74% | 0.00% |
VSTA | 1.32% | $342.46M | +40.00% | 0.00% |
ASPS | 2.13% | $95.51M | -23.85% | 0.00% |
UUU | 2.86% | $6.64M | +78.38% | 0.00% |
ALHC | 3.32% | $2.74B | +77.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.46% | $101.52B | +48.29% | 0.55% |
BNT | 83.12% | $12.40B | +48.28% | 0.00% |
JHG | 80.44% | $6.10B | +14.92% | 4.02% |
BLK | 80.39% | $162.33B | +33.09% | 1.96% |
ITT | 79.99% | $12.43B | +22.27% | 0.85% |
PFG | 79.45% | $17.75B | +0.94% | 3.74% |
DD | 79.32% | $28.83B | -14.42% | 2.30% |
TROW | 79.15% | $21.17B | -16.66% | 5.21% |
BX | 78.76% | $183.33B | +22.06% | 2.29% |
AXP | 78.63% | $222.22B | +36.99% | 0.92% |
PH | 78.62% | $89.51B | +38.50% | 0.95% |
MFC | 78.50% | $54.79B | +20.17% | 3.76% |
MET | 77.91% | $53.95B | +14.50% | 2.75% |
WAB | 77.64% | $35.54B | +31.41% | 0.43% |
ARCC | 77.45% | $15.07B | - | 8.74% |
DOV | 77.33% | $25.13B | +1.58% | 1.12% |
MCO | 77.20% | $87.80B | +15.94% | 0.73% |
DCI | 76.96% | $8.11B | -2.78% | 1.59% |
ADI | 76.95% | $117.59B | +3.81% | 1.61% |
APAM | 76.82% | $3.14B | +9.18% | 6.79% |
SeekingAlpha
This article offers a top-down analysis of the S&P 500 Index based on sector metrics versus historical averages. Read the latest report for July 2025.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
Yahoo
Style Box ETF report for SPLG
Yahoo
Despite U.S. strikes on Iran, markets remain calm as investors eye S&P 500 ETFs like VOO, SPY and IVV for stability.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
NUDV: ESG Goals Met But Quality And Dividend Screens Fall Short
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
FDVV blends yield and growth with sector balance and downside protection, outperforming peers and suiting core income strategies. See why FDVV ETF is a buy.
SeekingAlpha
The HIDV ETF might be an underrated gem, but I want to get a better handle on the consistency of its factor exposures. Read more on why I'm keeping a close eye on HIDV.
SeekingAlpha
Discover why the QDF ETF stands out with high-quality dividend stocks, solid performance, and attractive valuation despite tech sector concentration.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.82% | $99.76M | 0.59% | |
VIXY | -80.37% | $165.69M | 0.85% | |
BTAL | -65.54% | $296.79M | 1.43% | |
IVOL | -45.15% | $349.27M | 1.02% | |
SPTS | -34.31% | $5.78B | 0.03% | |
FTSD | -33.43% | $231.79M | 0.25% | |
XONE | -33.11% | $585.86M | 0.03% | |
FXY | -32.92% | $815.67M | 0.4% | |
UTWO | -29.07% | $379.36M | 0.15% | |
SCHO | -28.24% | $11.46B | 0.03% | |
VGSH | -27.53% | $22.80B | 0.03% | |
IBTI | -23.39% | $1.06B | 0.07% | |
IBTG | -22.90% | $1.92B | 0.07% | |
XHLF | -22.84% | $1.73B | 0.03% | |
IBTH | -22.78% | $1.60B | 0.07% | |
BILS | -21.71% | $3.86B | 0.1356% | |
IBTJ | -20.38% | $685.71M | 0.07% | |
SHYM | -20.29% | $350.04M | 0.35% | |
IEI | -18.66% | $15.37B | 0.15% | |
TBLL | -17.55% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.66% | $4.96B | 0.28% | |
QDF | 96.60% | $1.84B | 0.37% | |
DGRW | 96.11% | $15.58B | 0.28% | |
DTD | 95.97% | $1.36B | 0.28% | |
IUS | 95.85% | $631.11M | 0.19% | |
DUHP | 95.71% | $8.54B | 0.21% | |
FNDX | 95.63% | $18.44B | 0.25% | |
VIG | 95.57% | $91.73B | 0.05% | |
JHML | 95.45% | $974.96M | 0.29% | |
PRF | 95.37% | $7.73B | 0.33% | |
VYM | 95.37% | $60.52B | 0.06% | |
DFAW | 95.25% | $756.83M | 0.25% | |
UDIV | 95.24% | $62.02M | 0.06% | |
QUS | 95.24% | $1.56B | 0.15% | |
DGRO | 95.18% | $31.72B | 0.08% | |
PY | 95.17% | $222.43M | 0.15% | |
GSEW | 95.17% | $1.27B | 0.09% | |
RSP | 95.14% | $71.34B | 0.2% | |
TDVG | 94.92% | $866.99M | 0.5% | |
EPS | 94.90% | $1.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.03% | $8.23B | +9.48% | 1.37% |
DG | -0.04% | $25.19B | -13.45% | 2.07% |
LTM | -0.34% | $12.12B | -95.54% | 2.48% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
VRCA | -0.61% | $48.34M | -92.83% | 0.00% |
ZCMD | -0.72% | $28.79M | -13.64% | 0.00% |
CYCN | 0.78% | $9.63M | +30.43% | 0.00% |
VHC | 1.04% | $45.90M | +59.26% | 0.00% |
NEOG | 1.04% | $1.03B | -69.74% | 0.00% |
VSTA | 1.32% | $342.46M | +40.00% | 0.00% |
HUSA | -1.77% | $22.94M | -6.82% | 0.00% |
ASPS | 2.13% | $95.51M | -23.85% | 0.00% |
STG | -2.46% | $29.06M | -28.79% | 0.00% |
UUU | 2.86% | $6.64M | +78.38% | 0.00% |
ALHC | 3.32% | $2.74B | +77.11% | 0.00% |
SRRK | 3.55% | $3.40B | +329.89% | 0.00% |
AGL | -3.68% | $956.23M | -64.68% | 0.00% |
KR | 3.89% | $47.56B | +43.04% | 1.79% |
GALT | 4.14% | $147.47M | +3.10% | 0.00% |
IMDX | 4.33% | $91.52M | +8.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.07% | $23.98B | +34.66% | 1.10% |
ED | -13.58% | $35.36B | +9.76% | 3.39% |
AWK | -11.47% | $26.90B | +6.78% | 2.27% |
K | -10.45% | $27.41B | +36.96% | 2.88% |
MKTX | -7.54% | $8.23B | +9.48% | 1.37% |
CME | -6.41% | $99.01B | +39.76% | 3.87% |
DG | -5.47% | $25.19B | -13.45% | 2.07% |
BCE | -4.79% | $20.10B | -32.65% | 11.25% |
ASPS | -4.52% | $95.51M | -23.85% | 0.00% |
KR | -4.18% | $47.56B | +43.04% | 1.79% |
VSA | -3.51% | $8.67M | -15.70% | 0.00% |
LTM | -2.83% | $12.12B | -95.54% | 2.48% |
UUU | -2.71% | $6.64M | +78.38% | 0.00% |
AMT | -2.63% | $101.95B | +12.04% | 3.05% |
TU | -2.40% | $24.14B | +4.56% | 7.30% |
MO | -1.69% | $98.96B | +28.98% | 6.98% |
ZCMD | -1.54% | $28.79M | -13.64% | 0.00% |
HUSA | -1.17% | $22.94M | -6.82% | 0.00% |
DUK | -1.05% | $90.88B | +16.65% | 3.59% |
WTRG | -1.03% | $10.35B | -1.10% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.24% | $1.21B | 0.35% | |
GVI | 0.31% | $3.40B | 0.2% | |
GOVT | 0.36% | $27.51B | 0.05% | |
NEAR | 0.39% | $3.31B | 0.25% | |
IBTP | 0.50% | $142.44M | 0.07% | |
CGSM | 0.53% | $710.40M | 0.25% | |
CTA | -0.54% | $1.06B | 0.76% | |
TDTT | 0.55% | $2.63B | 0.18% | |
LGOV | -0.78% | $708.16M | 0.67% | |
FLMI | 0.89% | $722.98M | 0.3% | |
WEAT | 1.01% | $117.15M | 0.28% | |
VTIP | -1.04% | $15.34B | 0.03% | |
SGOV | 1.13% | $49.84B | 0.09% | |
JPST | 1.26% | $31.84B | 0.18% | |
SMB | 1.33% | $274.71M | 0.07% | |
UTEN | -1.33% | $209.88M | 0.15% | |
TPMN | 1.49% | $30.81M | 0.65% | |
FLGV | -1.51% | $1.01B | 0.09% | |
CMBS | -1.53% | $446.84M | 0.25% | |
IEF | -1.77% | $34.98B | 0.15% |
FDVV - Fidelity High Dividend ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 83 holding overlap. Which accounts for a 39.7% overlap.
Number of overlapping holdings
83
% of overlapping holdings
39.68%
Name | Weight in FDVV | Weight in SPLG |
---|---|---|
6.06% | 7.33% | |
5.77% | 7.03% | |
4.66% | 5.83% | |
2.74% | 1.53% | |
2.52% | 2.46% | |
2.44% | 0.54% | |
2.31% | 1.15% | |
2.05% | 0.52% | |
2.03% | 0.88% | |
1.99% | 0.71% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 6.06% |
![]() | 5.77% |
![]() | 4.66% |
2.74% | |
![]() | 2.52% |
2.44% | |
2.31% | |
2.05% | |
2.03% | |
1.99% | |
1.82% | |
1.76% | |
1.73% | |
- | 1.69% |
1.67% | |
1.64% | |
1.63% | |
1.58% | |
1.56% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.51% |
1.46% | |
1.45% | |
![]() | 1.36% |
1.36% | |
1.31% | |
1.31% | |
1.30% | |
1.30% | |
1.27% | |
1.24% |
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 7.03% |
![]() | 5.83% |
![]() | 3.94% |
3.05% | |
![]() | 2.46% |
![]() | 1.95% |
1.69% | |
![]() | 1.69% |
![]() | 1.58% |
1.53% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.59% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.02% | $54.73B | +16.78% | 3.58% |
STG | -0.20% | $29.06M | -28.79% | 0.00% |
NEOG | -0.21% | $1.03B | -69.74% | 0.00% |
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
EXC | -0.37% | $43.32B | +23.98% | 3.65% |
VSTA | -0.61% | $342.46M | +40.00% | 0.00% |
AGL | -0.80% | $956.23M | -64.68% | 0.00% |
DFDV | -0.87% | $247.94M | +1,821.34% | 0.00% |
WTRG | -1.03% | $10.35B | -1.10% | 3.50% |
DUK | -1.05% | $90.88B | +16.65% | 3.59% |
JNJ | 1.12% | $366.71B | +4.28% | 3.30% |
HUSA | -1.17% | $22.94M | -6.82% | 0.00% |
MSEX | 1.20% | $976.83M | +4.31% | 2.48% |
PPC | 1.25% | $10.57B | +30.66% | 0.00% |
LITB | 1.40% | $21.70M | -78.27% | 0.00% |
ZCMD | -1.54% | $28.79M | -13.64% | 0.00% |
MO | -1.69% | $98.96B | +28.98% | 6.98% |
SO | 1.92% | $99.90B | +17.18% | 3.20% |
ALHC | 2.03% | $2.74B | +77.11% | 0.00% |
VHC | 2.14% | $45.90M | +59.26% | 0.00% |