Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs IJH: how they differ
FDVV and IJH hold 2% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and iShares Core S&P Mid-Cap ETF.
What they hold in common
By the books each fund has filed, FDVV and IJH hold 2% of their money in the same securities at the same weight.
| Holding | FDVV | IJH |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC | 1.28% | 0.45% |
| OMEGA HEALTHCARE INVESTORS INC | 0.88% | 0.39% |
| GAMING AND LEISURE PROPERTIES INC | 0.86% | 0.35% |
| OLD REPUBLIC INTL CORP | 1.25% | 0.25% |
| VAIL RESORTS INC | 1.27% | 0.13% |
| WHIRLPOOL CORP | 0.87% | 0.07% |
| NEW YORK TIMES CO | 0.04% | 0.31% |
| NEXSTAR MEDIA GROUP INC | 0.03% | 0.14% |
| Only in FDVV | Only in IJH |
|---|---|
| NVIDIA CORP 6.86% | TWILIO INC 0.86% |
| APPLE INC 5.70% | CARPENTER TECHNOLOGY CORP 0.85% |
| MICROSOFT CORP 4.50% | MKS INC 0.83% |
| BROADCOM INC 3.50% | CURTISS-WRIGHT CORP 0.77% |
| JPMORGAN CHASE and CO 2.58% | ENTEGRIS INC 0.76% |
| ALPHABET INC 2.21% | NVENT ELECTRIC PLC 0.76% |
| COCA COLA CO 1.85% | ATI INC 0.74% |
| PROCTER and GAMBLE CO 1.81% | ILLUMINA INC 0.73% |
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 Jun 30, 2026.
| FDVV Fidelity High Dividend ETF | IJH iShares Core S&P Mid-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | S&P MidCap 400 |
| Total return, 1 year | +17.2% | +13.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −4.1 pts |
| Expense ratio | 0.15% | 0.05% |
| Already in the S&P 500 | 86.7% | 0.0% |
| Holdings | 96 | 400 |
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%.
IJH in plain words
IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 7.7%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or IJH?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IJH returned +13.4%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or IJH?
- FDVV charges 0.15% a year and IJH charges 0.05%, so IJH is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and IJH overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 0% of IJH by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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, FDVV against IJH, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-IJH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources