Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs ITOT: how they differ
FDVV and ITOT hold 35% of their weight in the same names.
Fidelity High Dividend ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, FDVV and ITOT hold 35% of their money in the same securities at the same weight.
| Holding | FDVV | ITOT |
|---|---|---|
| NVIDIA CORP | 6.86% | 6.64% |
| APPLE INC | 5.70% | 5.82% |
| MICROSOFT CORP | 4.50% | 3.80% |
| BROADCOM INC | 3.50% | 2.45% |
| ALPHABET INC | 2.21% | 2.87% |
| JPMORGAN CHASE and CO | 2.58% | 1.20% |
| META PLATFORMS INC | 0.74% | 1.70% |
| ELI LILLY and CO | 0.56% | 1.30% |
| BANK OF AMERICA CORPORATION | 1.78% | 0.51% |
| JOHNSON and JOHNSON | 0.49% | 0.84% |
| HOME DEPOT INC | 1.66% | 0.48% |
| PROCTER and GAMBLE CO | 1.81% | 0.47% |
| Only in FDVV | Only in ITOT |
|---|---|
| ORKLA ASA 1.37% | Amazon.com, Inc. 3.20% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | Alphabet, Inc. 2.29% |
| DANSKE BANK A/S 1.24% | Micron Technology, Inc. 1.78% |
| BANCO BPM SPA 1.18% | Tesla, Inc. 1.62% |
| STELLANTIS NV 0.96% | Advanced Micro Devices, Inc. 1.30% |
| ACCENTURE PLC 0.73% | Berkshire Hathaway, Inc. 1.26% |
| HONEYWELL INTERNATIONAL INC 0.24% | Intel Corp. 0.90% |
| MITSUI OSK LINES LTD 0.22% | Applied Materials, Inc. 0.79% |
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 | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +17.2% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 86.7% | 88.3% |
| Holdings | 96 | 2497 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, FDVV or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or ITOT?
- FDVV charges 0.15% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and ITOT overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 35% 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 ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources