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.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
Sep 12, 2016
Apr 21, 2006
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.08% | $99.63M | 0.59% | |
VIXY | -75.11% | $164.54M | 0.85% | |
BTAL | -50.25% | $296.22M | 1.43% | |
IVOL | -38.93% | $347.03M | 1.02% | |
FTSD | -29.53% | $231.81M | 0.25% | |
XONE | -27.43% | $625.28M | 0.03% | |
SPTS | -26.78% | $5.80B | 0.03% | |
FXY | -25.31% | $816.38M | 0.4% | |
SCHO | -21.43% | $11.03B | 0.03% | |
UTWO | -21.14% | $379.52M | 0.15% | |
VGSH | -20.10% | $22.80B | 0.03% | |
XHLF | -19.66% | $1.73B | 0.03% | |
CLIP | -18.52% | $1.51B | 0.07% | |
BILS | -17.66% | $3.81B | 0.1356% | |
SHYM | -17.18% | $357.13M | 0.35% | |
IBTH | -16.85% | $1.62B | 0.07% | |
IBTI | -16.28% | $1.06B | 0.07% | |
IBTG | -15.91% | $1.92B | 0.07% | |
TBLL | -13.93% | $2.13B | 0.08% | |
KCCA | -12.97% | $109.43M | 0.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.11% | $1.06B | 0.76% | |
NEAR | 0.13% | $3.34B | 0.25% | |
IBTP | -0.22% | $143.92M | 0.07% | |
IGOV | -0.24% | $1.22B | 0.35% | |
TDTT | 0.30% | $2.64B | 0.18% | |
GOVT | -0.33% | $27.54B | 0.05% | |
CGSM | 0.38% | $709.45M | 0.25% | |
GVI | -0.41% | $3.42B | 0.2% | |
FLMI | 0.63% | $725.99M | 0.3% | |
JPST | 1.24% | $31.90B | 0.18% | |
SGOV | 1.26% | $49.21B | 0.09% | |
VTIP | -1.26% | $15.33B | 0.03% | |
LGOV | -1.57% | $678.86M | 0.67% | |
SMB | 1.71% | $274.97M | 0.07% | |
WEAT | 1.78% | $117.15M | 0.28% | |
TPMN | 1.80% | $30.70M | 0.65% | |
CMBS | -1.86% | $449.66M | 0.25% | |
OWNS | 1.96% | $129.31M | 0.3% | |
IBTF | 2.02% | $1.99B | 0.07% | |
BNDX | 2.07% | $67.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.40% | $31.98B | 0.08% | |
TDVG | 98.17% | $879.22M | 0.5% | |
QUS | 98.16% | $1.58B | 0.15% | |
DLN | 97.95% | $5.01B | 0.28% | |
DGRW | 97.56% | $15.75B | 0.28% | |
VYM | 97.34% | $61.08B | 0.06% | |
VTV | 97.31% | $138.53B | 0.04% | |
FNDX | 97.23% | $18.62B | 0.25% | |
DTD | 97.22% | $1.38B | 0.28% | |
MGV | 97.20% | $9.51B | 0.07% | |
PRF | 97.12% | $7.79B | 0.33% | |
IUS | 97.07% | $637.11M | 0.19% | |
CFA | 97.07% | $527.54M | 0.35% | |
JQUA | 97.00% | $6.38B | 0.12% | |
RSP | 97.00% | $72.80B | 0.2% | |
IWD | 96.82% | $61.80B | 0.19% | |
SCHV | 96.74% | $12.63B | 0.04% | |
IUSV | 96.66% | $20.90B | 0.04% | |
DUHP | 96.56% | $8.66B | 0.21% | |
VONV | 96.55% | $12.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.13% | $892.02M | 0.35% | |
SGOV | 0.16% | $49.21B | 0.09% | |
IGOV | -0.27% | $1.22B | 0.35% | |
LGOV | 0.32% | $678.86M | 0.67% | |
GVI | 0.59% | $3.42B | 0.2% | |
USDU | 0.64% | $162.43M | 0.5% | |
IBTP | 0.75% | $143.92M | 0.07% | |
FLGV | -0.76% | $1.03B | 0.09% | |
TDTT | 0.85% | $2.64B | 0.18% | |
SHM | 0.93% | $3.41B | 0.2% | |
VTIP | -0.97% | $15.33B | 0.03% | |
CARY | -1.07% | $347.36M | 0.8% | |
UTEN | -1.11% | $210.24M | 0.15% | |
FMHI | 1.41% | $754.85M | 0.7% | |
IBTF | 1.42% | $1.99B | 0.07% | |
WEAT | -1.44% | $117.15M | 0.28% | |
IEF | -1.50% | $34.88B | 0.15% | |
CGSM | -1.68% | $709.45M | 0.25% | |
CANE | 1.73% | $10.37M | 0.29% | |
GOVT | 1.78% | $27.54B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.95% | $27.76B | +41.17% | 2.85% |
DFDV | -5.68% | $300.56M | +2,130.16% | 0.00% |
CBOE | -5.26% | $24.23B | +35.36% | 1.09% |
VSA | -3.43% | $8.67M | -19.04% | 0.00% |
HUSA | -3.23% | $19.66M | -19.53% | 0.00% |
STG | -2.02% | $30.78M | -22.51% | 0.00% |
UUU | -1.33% | $7.17M | +101.30% | 0.00% |
MKTX | -0.75% | $8.22B | +9.03% | 1.38% |
DG | -0.62% | $25.41B | -7.95% | 2.05% |
ZCMD | -0.53% | $29.55M | -8.59% | 0.00% |
VRCA | -0.41% | $59.96M | -91.36% | 0.00% |
CYCN | -0.22% | $10.59M | +46.35% | 0.00% |
LTM | 0.27% | $12.63B | -95.46% | 2.42% |
LITB | 0.59% | $21.24M | -78.57% | 0.00% |
VHC | 1.40% | $48.19M | +108.24% | 0.00% |
VSTA | 1.49% | $344.07M | +39.29% | 0.00% |
CARV | 1.75% | $8.88M | +26.23% | 0.00% |
SRRK | 1.79% | $3.38B | +357.53% | 0.00% |
CPSH | 2.00% | $42.27M | +74.25% | 0.00% |
ASPS | 2.39% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.22% | $10.59M | +46.35% | 0.00% |
LTM | 0.27% | $12.63B | -95.46% | 2.42% |
VRCA | -0.41% | $59.96M | -91.36% | 0.00% |
ZCMD | -0.53% | $29.55M | -8.59% | 0.00% |
LITB | 0.59% | $21.24M | -78.57% | 0.00% |
DG | -0.62% | $25.41B | -7.95% | 2.05% |
MKTX | -0.75% | $8.22B | +9.03% | 1.38% |
UUU | -1.33% | $7.17M | +101.30% | 0.00% |
VHC | 1.40% | $48.19M | +108.24% | 0.00% |
VSTA | 1.49% | $344.07M | +39.29% | 0.00% |
CARV | 1.75% | $8.88M | +26.23% | 0.00% |
SRRK | 1.79% | $3.38B | +357.53% | 0.00% |
CPSH | 2.00% | $42.27M | +74.25% | 0.00% |
STG | -2.02% | $30.78M | -22.51% | 0.00% |
ASPS | 2.39% | $108.30M | -4.13% | 0.00% |
AGL | 2.84% | $989.35M | -60.10% | 0.00% |
HUSA | -3.23% | $19.66M | -19.53% | 0.00% |
MVO | 3.31% | $66.47M | -37.17% | 21.45% |
SYPR | 3.38% | $48.49M | +14.05% | 0.00% |
VSA | -3.43% | $8.67M | -19.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.73% | $5.01B | 0.28% | |
QDF | 96.70% | $1.86B | 0.37% | |
DGRW | 96.20% | $15.75B | 0.28% | |
DTD | 96.00% | $1.38B | 0.28% | |
IUS | 95.91% | $637.11M | 0.19% | |
DUHP | 95.77% | $8.66B | 0.21% | |
FNDX | 95.71% | $18.62B | 0.25% | |
VIG | 95.64% | $92.27B | 0.05% | |
JHML | 95.48% | $986.14M | 0.29% | |
PRF | 95.43% | $7.79B | 0.33% | |
VYM | 95.41% | $61.08B | 0.06% | |
UDIV | 95.33% | $62.65M | 0.06% | |
DFAW | 95.27% | $763.22M | 0.25% | |
DGRO | 95.24% | $31.98B | 0.08% | |
PY | 95.20% | $224.28M | 0.15% | |
GSEW | 95.20% | $1.30B | 0.09% | |
QUS | 95.18% | $1.58B | 0.15% | |
RSP | 95.17% | $72.80B | 0.2% | |
EPS | 95.01% | $1.14B | 0.08% | |
DCOR | 94.97% | $1.82B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $99.63M | 0.59% | |
VIXY | -78.56% | $164.54M | 0.85% | |
BTAL | -54.98% | $296.22M | 1.43% | |
IVOL | -42.70% | $347.03M | 1.02% | |
FTSD | -32.61% | $231.81M | 0.25% | |
XONE | -30.54% | $625.28M | 0.03% | |
SPTS | -29.40% | $5.80B | 0.03% | |
FXY | -25.01% | $816.38M | 0.4% | |
UTWO | -24.70% | $379.52M | 0.15% | |
SCHO | -23.44% | $11.03B | 0.03% | |
VGSH | -22.87% | $22.80B | 0.03% | |
XHLF | -19.39% | $1.73B | 0.03% | |
BILS | -19.22% | $3.81B | 0.1356% | |
IBTH | -19.04% | $1.62B | 0.07% | |
IBTI | -18.49% | $1.06B | 0.07% | |
IBTG | -17.72% | $1.92B | 0.07% | |
SHYM | -17.34% | $357.13M | 0.35% | |
CLIP | -16.37% | $1.51B | 0.07% | |
IBTJ | -14.49% | $688.19M | 0.07% | |
TBLL | -14.32% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.64% | $27.76B | +41.17% | 2.85% |
DFDV | -7.25% | $300.56M | +2,130.16% | 0.00% |
CBOE | -6.14% | $24.23B | +35.36% | 1.09% |
VSA | -5.37% | $8.67M | -19.04% | 0.00% |
AGL | -3.63% | $989.35M | -60.10% | 0.00% |
STG | -2.57% | $30.78M | -22.51% | 0.00% |
HUSA | -2.22% | $19.66M | -19.53% | 0.00% |
MKTX | -0.91% | $8.22B | +9.03% | 1.38% |
ZCMD | -0.83% | $29.55M | -8.59% | 0.00% |
LTM | -0.35% | $12.63B | -95.46% | 2.42% |
VRCA | 0.05% | $59.96M | -91.36% | 0.00% |
DG | 0.26% | $25.41B | -7.95% | 2.05% |
LITB | 0.36% | $21.24M | -78.57% | 0.00% |
CYCN | 0.87% | $10.59M | +46.35% | 0.00% |
VSTA | 1.25% | $344.07M | +39.29% | 0.00% |
NEOG | 1.34% | $1.14B | -65.61% | 0.00% |
VHC | 1.96% | $48.19M | +108.24% | 0.00% |
ASPS | 2.67% | $108.30M | -4.13% | 0.00% |
ALHC | 2.94% | $2.69B | +71.20% | 0.00% |
UUU | 3.25% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.45% | $103.22B | +45.48% | 0.54% |
BNT | 82.12% | $12.59B | +45.18% | 0.00% |
ITT | 81.83% | $12.61B | +25.33% | 0.84% |
MCO | 81.54% | $89.43B | +16.70% | 0.72% |
ITW | 81.20% | $75.14B | +8.67% | 2.34% |
TROW | 81.12% | $22.02B | -13.66% | 5.02% |
PFG | 80.56% | $18.05B | +1.71% | 3.65% |
BLK | 80.53% | $165.86B | +35.67% | 1.93% |
MET | 80.52% | $53.80B | +14.24% | 2.73% |
PH | 80.34% | $90.91B | +38.76% | 0.94% |
SEIC | 80.24% | $11.45B | +40.10% | 1.06% |
AXP | 80.16% | $228.12B | +38.14% | 0.90% |
DOV | 80.07% | $25.80B | +6.32% | 1.09% |
TXT | 79.79% | $14.79B | -4.95% | 0.10% |
JHG | 79.64% | $6.32B | +16.29% | 3.92% |
GGG | 79.22% | $14.79B | +11.89% | 1.20% |
PRI | 79.13% | $9.03B | +16.59% | 1.40% |
DCI | 79.07% | $8.29B | +0.07% | 1.56% |
CPAY | 78.50% | $23.76B | +26.07% | 0.00% |
GS | 78.46% | $219.66B | +52.99% | 1.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $103.22B | +45.48% | 0.54% |
BNT | 83.15% | $12.59B | +45.18% | 0.00% |
JHG | 80.64% | $6.32B | +16.29% | 3.92% |
BLK | 80.56% | $165.86B | +35.67% | 1.93% |
ITT | 80.00% | $12.61B | +25.33% | 0.84% |
DD | 79.49% | $30.53B | -7.88% | 2.15% |
PFG | 79.44% | $18.05B | +1.71% | 3.65% |
TROW | 79.12% | $22.02B | -13.66% | 5.02% |
BX | 78.79% | $186.30B | +24.44% | 2.26% |
AXP | 78.78% | $228.12B | +38.14% | 0.90% |
PH | 78.73% | $90.91B | +38.76% | 0.94% |
MFC | 77.93% | $53.86B | +17.22% | 3.79% |
MET | 77.65% | $53.80B | +14.24% | 2.73% |
WAB | 77.63% | $36.60B | +35.37% | 0.42% |
ARCC | 77.61% | $15.07B | - | 8.60% |
DOV | 77.43% | $25.80B | +6.32% | 1.09% |
MCO | 77.17% | $89.43B | +16.70% | 0.72% |
DCI | 77.04% | $8.29B | +0.07% | 1.56% |
ADI | 76.98% | $121.66B | +6.58% | 1.56% |
APAM | 76.85% | $3.27B | +15.90% | 6.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.05% | $59.96M | -91.36% | 0.00% |
DG | 0.26% | $25.41B | -7.95% | 2.05% |
LTM | -0.35% | $12.63B | -95.46% | 2.42% |
LITB | 0.36% | $21.24M | -78.57% | 0.00% |
ZCMD | -0.83% | $29.55M | -8.59% | 0.00% |
CYCN | 0.87% | $10.59M | +46.35% | 0.00% |
MKTX | -0.91% | $8.22B | +9.03% | 1.38% |
VSTA | 1.25% | $344.07M | +39.29% | 0.00% |
NEOG | 1.34% | $1.14B | -65.61% | 0.00% |
VHC | 1.96% | $48.19M | +108.24% | 0.00% |
HUSA | -2.22% | $19.66M | -19.53% | 0.00% |
STG | -2.57% | $30.78M | -22.51% | 0.00% |
ASPS | 2.67% | $108.30M | -4.13% | 0.00% |
ALHC | 2.94% | $2.69B | +71.20% | 0.00% |
UUU | 3.25% | $7.17M | +101.30% | 0.00% |
KR | 3.55% | $46.43B | +38.38% | 1.85% |
SRRK | 3.62% | $3.38B | +357.53% | 0.00% |
AGL | -3.63% | $989.35M | -60.10% | 0.00% |
IMDX | 3.78% | $86.94M | -0.65% | 0.00% |
GALT | 4.26% | $137.34M | +0.93% | 0.00% |
FDVV - Fidelity High Dividend ETF and VIG - Vanguard Dividend Appreciation FTF have a 34 holding overlap. Which accounts for a 33.8% overlap.
Number of overlapping holdings
34
% of overlapping holdings
33.85%
Name | Weight in FDVV | Weight in VIG |
---|---|---|
5.67% | 4.65% | |
4.78% | 3.45% | |
2.75% | 3.78% | |
2.46% | 5.12% | |
2.33% | 3.06% | |
2.07% | 1.42% | |
2.01% | 2.29% | |
1.98% | 2.04% | |
1.85% | 1.50% | |
1.74% | 0.12% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 337 holdings.
Name | Weight |
---|---|
![]() | 5.83% |
![]() | 5.67% |
![]() | 4.78% |
2.75% | |
![]() | 2.46% |
2.37% | |
2.33% | |
2.07% | |
2.01% | |
1.98% | |
1.85% | |
1.76% | |
1.74% | |
1.72% | |
- | 1.69% |
1.66% | |
1.62% | |
1.62% | |
1.56% | |
1.49% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.48% |
1.46% | |
1.37% | |
![]() | 1.37% |
1.35% | |
1.33% | |
1.32% | |
1.30% | |
1.26% | |
1.21% |
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.65% |
3.78% | |
![]() | 3.45% |
3.06% | |
2.96% | |
2.44% | |
2.35% | |
2.29% | |
2.18% | |
2.04% | |
1.90% | |
1.86% | |
![]() | 1.67% |
1.50% | |
1.42% | |
1.41% | |
![]() | 1.35% |
1.28% | |
1.22% | |
1.18% | |
1.14% | |
![]() | 1.13% |
![]() | 1.07% |
1.01% | |
0.99% | |
0.96% | |
0.92% | |
0.86% | |
0.85% |