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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FDVV vs IGIB: how they differ

FDVV and IGIB hold 0% of their weight in the same names, and FDVV returned more over the year.

Fidelity High Dividend ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, FDVV and IGIB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FDVVOnly in IGIB
NVIDIA CORP 6.86%META PLATFORMS INC 0.24%
APPLE INC 5.70%AMAZON.COM INC 0.23%
MICROSOFT CORP 4.50%ANHEUSER-BUSCH CO/INBEV 0.20%
BROADCOM INC 3.50%BANK OF AMERICA CORP 0.20%
JPMORGAN CHASE and CO 2.58%BANK OF AMERICA CORP 0.20%
ALPHABET INC 2.21%BANK OF AMERICA CORP 0.20%
COCA COLA CO 1.85%MARS INC 0.19%
PROCTER and GAMBLE CO 1.81%PFIZER INVESTMENT ENTER 0.19%

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 and IGIB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FDVV
Fidelity High Dividend ETF
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isHigh Dividend5-10 Year Investment Grade Corporate Bond
Total return, 1 year+17.2%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−18.5 pts
Expense ratio0.15%0.04%
Holdings962988

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%.

IGIB in plain words

IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FDVV or IGIB?
In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IGIB returned −1.0%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDVV or IGIB?
FDVV charges 0.15% a year and IGIB charges 0.04%, so IGIB is cheaper. Fees come from each fund's prospectus.

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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.

FDVV against IGIB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FDVV against IGIB, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-IGIB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources