Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs IVV: how they differ
FDVV and IVV hold 37% of their weight in the same names.
Fidelity High Dividend ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, FDVV and IVV hold 37% of their money in the same securities at the same weight.
| Holding | FDVV | IVV |
|---|---|---|
| NVIDIA CORP | 6.86% | 7.52% |
| APPLE INC | 5.70% | 6.59% |
| MICROSOFT CORP | 4.50% | 4.30% |
| BROADCOM INC | 3.50% | 2.77% |
| ALPHABET INC | 2.21% | 3.25% |
| JPMORGAN CHASE and CO | 2.58% | 1.36% |
| META PLATFORMS INC | 0.74% | 1.92% |
| BANK OF AMERICA CORPORATION | 1.78% | 0.58% |
| ELI LILLY and CO | 0.56% | 1.47% |
| HOME DEPOT INC | 1.66% | 0.55% |
| PROCTER and GAMBLE CO | 1.81% | 0.53% |
| JOHNSON and JOHNSON | 0.49% | 0.95% |
| Only in FDVV | Only in IVV |
|---|---|
| ORKLA ASA 1.37% | Amazon.com, Inc. 3.62% |
| ANNALY CAPITAL MANAGEMENT INC 1.28% | Alphabet, Inc. 2.59% |
| VAIL RESORTS INC 1.27% | Micron Technology, Inc. 2.02% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | Tesla, Inc. 1.84% |
| OLD REPUBLIC INTL CORP 1.25% | Advanced Micro Devices, Inc. 1.47% |
| DANSKE BANK A/S 1.24% | Berkshire Hathaway, Inc. 1.42% |
| BANCO BPM SPA 1.18% | Intel Corp. 1.02% |
| STELLANTIS NV 0.96% | Applied Materials, Inc. 0.89% |
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 | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | S&P 500 |
| Total return, 1 year | +17.2% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +0.1 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 504 |
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%.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, FDVV or IVV?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IVV returned +17.6%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or IVV?
- FDVV charges 0.15% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and IVV overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-IVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources