Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs FDVV: how they differ
AVUS and FDVV hold 30% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Fidelity High Dividend ETF.
What they hold in common
By the books each fund has filed, AVUS and FDVV hold 30% of their money in the same securities at the same weight.
| Holding | AVUS | FDVV |
|---|---|---|
| NVIDIA Corp | 5.49% | 6.86% |
| Apple Inc | 5.37% | 5.70% |
| Microsoft Corp | 3.85% | 4.50% |
| Alphabet Inc | 2.42% | 2.21% |
| JPMorgan Chase & Co | 1.20% | 2.58% |
| Broadcom Inc | 1.18% | 3.50% |
| Meta Platforms Inc | 2.21% | 0.74% |
| Eli Lilly & Co | 0.84% | 0.56% |
| Goldman Sachs Group Inc/The | 0.52% | 1.71% |
| Johnson & Johnson | 0.58% | 0.49% |
| Caterpillar Inc | 0.92% | 0.46% |
| TJX Cos Inc/The | 0.46% | 1.65% |
| Only in AVUS | Only in FDVV |
|---|---|
| Amazon.com Inc 3.68% | ALTRIA GROUP INC 1.70% |
| Micron Technology Inc 2.40% | PHILIP MORRIS INTERNATIONAL INC 1.64% |
| Alphabet Inc 1.94% | ORKLA ASA 1.37% |
| Exxon Mobil Corp 1.07% | ANNALY CAPITAL MANAGEMENT INC 1.28% |
| Lam Research Corp 1.00% | BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% |
| Tesla Inc 0.80% | DANSKE BANK A/S 1.24% |
| Costco Wholesale Corp 0.69% | BANCO BPM SPA 1.18% |
| Visa Inc 0.68% | PROLOGIS INC 1.03% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVUS Avantis U.S. Equity ETF | FDVV Fidelity High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Equity | High Dividend |
| Total return, 1 year | +21.6% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 84.4% | 86.7% |
| Holdings | 1875 | 96 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
Questions people ask
- Which returned more over the last year, AVUS or FDVV?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and FDVV returned +17.2%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or FDVV?
- AVUS charges 0.15% a year and FDVV charges 0.15%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and FDVV overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 87% of FDVV by weight is stocks the S&P 500 already holds. Between the two funds, 30% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-FDVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources