Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BINC vs FDVV: how they differ
BINC and FDVV hold 0% of their weight in the same names, and FDVV returned more over the year.
iShares Flexible Income Active ETF and Fidelity High Dividend ETF.
What they hold in common
By the books each fund has filed, BINC and FDVV hold 0% of their money in the same securities at the same weight.
| Holding | BINC | FDVV |
|---|---|---|
| STELLANTIS NV | 0.06% | 0.96% |
| DANSKE BANK A/S | 0.04% | 1.24% |
| Only in BINC | Only in FDVV |
|---|---|
| UMBS, TBA 5.13% | NVIDIA CORP 6.86% |
| UMBS, TBA 2.81% | APPLE INC 5.70% |
| UMBS, TBA 2.14% | MICROSOFT CORP 4.50% |
| UMBS, TBA 2.10% | BROADCOM INC 3.50% |
| UMBS, TBA 1.52% | JPMORGAN CHASE and CO 2.58% |
| iShares iBoxx USD High Yield Corporate B 1.02% | ALPHABET INC 2.21% |
| iShares iBoxx USD Investment Grade Corpo 0.64% | COCA COLA CO 1.85% |
| UMBS, TBA 0.53% | PROCTER and GAMBLE CO 1.81% |
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.
| BINC iShares Flexible Income Active ETF | FDVV Fidelity High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | Flexible Income | High Dividend |
| Total return, 1 year | +2.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.5 pts | −0.3 pts |
| Expense ratio | not published | 0.15% |
| Already in the S&P 500 | 2.4% | 86.7% |
| Holdings | 4124 | 96 |
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% 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, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
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. The prospectus expense ratio is 0.15% a year. 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, BINC or FDVV?
- In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.
- How much do BINC and FDVV overlap with the S&P 500?
- By their latest filed holdings, 2% of BINC and 87% of FDVV by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, BINC against FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-FDVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources