Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs IWD: how they differ
FDVV and IWD hold 29% of their weight in the same names, and IWD returned more over the year.
Fidelity High Dividend ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, FDVV and IWD hold 29% of their money in the same securities at the same weight.
| Holding | FDVV | IWD |
|---|---|---|
| APPLE INC | 5.70% | 5.38% |
| MICROSOFT CORP | 4.50% | 3.89% |
| JPMORGAN CHASE and CO | 2.58% | 2.46% |
| BANK OF AMERICA CORPORATION | 1.78% | 0.99% |
| PROCTER and GAMBLE CO | 1.81% | 0.96% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 0.82% |
| PHILIP MORRIS INTERNATIONAL INC | 1.64% | 0.79% |
| COCA COLA CO | 1.85% | 0.79% |
| IBM CORPORATION | 0.90% | 0.74% |
| WELLS FARGO and CO | 1.52% | 0.71% |
| META PLATFORMS INC | 0.74% | 0.63% |
| MCDONALDS CORP | 1.55% | 0.54% |
| Only in FDVV | Only in IWD |
|---|---|
| NVIDIA CORP 6.86% | AMAZON.COM, INC. 5.95% |
| BROADCOM INC 3.50% | BERKSHIRE HATHAWAY INC. 2.62% |
| ALPHABET INC 2.21% | INTEL CORPORATION 1.72% |
| ORKLA ASA 1.37% | EXXON MOBIL CORPORATION 1.60% |
| TEXAS INSTRUMENTS INC. 1.32% | CISCO SYSTEMS, INC. 1.30% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | WALMART INC. 1.28% |
| DANSKE BANK A/S 1.24% | CHEVRON CORPORATION 0.86% |
| BANCO BPM SPA 1.18% | LINDE PUBLIC LIMITED COMPANY 0.67% |
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 | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | Russell 1000 value |
| Total return, 1 year | +17.2% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +9.9 pts |
| Expense ratio | 0.15% | 0.18% |
| Already in the S&P 500 | 86.7% | 90.2% |
| Holdings | 96 | 870 |
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%.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
Questions people ask
- Which returned more over the last year, FDVV or IWD?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or IWD?
- FDVV charges 0.15% a year and IWD charges 0.18%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and IWD overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 29% 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 IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-IWD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources