Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs FNDX: how they differ
FDVV and FNDX hold 28% of their weight in the same names, and FNDX returned more over the year.
Fidelity High Dividend ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, FDVV and FNDX hold 28% of their money in the same securities at the same weight.
| Holding | FDVV | FNDX |
|---|---|---|
| APPLE INC | 5.70% | 4.64% |
| MICROSOFT CORP | 4.50% | 2.33% |
| ALPHABET INC | 2.21% | 2.38% |
| JPMORGAN CHASE and CO | 2.58% | 1.38% |
| BANK OF AMERICA CORPORATION | 1.78% | 0.87% |
| META PLATFORMS INC | 0.74% | 1.24% |
| WELLS FARGO and CO | 1.52% | 0.68% |
| PROCTER and GAMBLE CO | 1.81% | 0.66% |
| BROADCOM INC | 3.50% | 0.65% |
| FORD MOTOR CO | 1.26% | 0.60% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 0.58% |
| NVIDIA CORP | 6.86% | 0.55% |
| Only in FDVV | Only in FNDX |
|---|---|
| ORKLA ASA 1.37% | Intel Corp 2.57% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | Exxon Mobil Corp 2.29% |
| DANSKE BANK A/S 1.24% | Alphabet Inc 1.90% |
| BANCO BPM SPA 1.18% | Amazon.com Inc 1.86% |
| STELLANTIS NV 0.96% | Micron Technology Inc 1.60% |
| OMEGA HEALTHCARE INVESTORS INC 0.88% | Chevron Corp 1.49% |
| ACCENTURE PLC 0.73% | Berkshire Hathaway Inc 1.41% |
| MITSUI OSK LINES LTD 0.22% | Walmart Inc 1.01% |
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.
| FDVV Fidelity High Dividend ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | High Dividend | Fundamental U.S. Large Company |
| Total return, 1 year | +17.2% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +8.6 pts |
| Expense ratio | 0.15% | 0.25% |
| Already in the S&P 500 | 86.7% | 91.2% |
| Holdings | 96 | 733 |
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%.
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, FDVV or FNDX?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or FNDX?
- FDVV charges 0.15% a year and FNDX charges 0.25%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and FNDX overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 91% of FNDX by weight is stocks the S&P 500 already holds. Between the two funds, 28% of their books are the same securities at the same weight.
Other comparisons
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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, FDVV against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-FNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources