Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs IYW: how they differ
FDVV and IYW hold 26% of their weight in the same names, and IYW returned more over the year.
Fidelity High Dividend ETF and iShares U.S. Technology ETF.
What they hold in common
By the books each fund has filed, FDVV and IYW hold 26% of their money in the same securities at the same weight.
| Holding | FDVV | IYW |
|---|---|---|
| NVIDIA CORP | 6.86% | 16.25% |
| APPLE INC | 5.70% | 13.65% |
| MICROSOFT CORP | 4.50% | 3.99% |
| BROADCOM INC | 3.50% | 3.78% |
| ALPHABET INC | 2.21% | 7.84% |
| TEXAS INSTRUMENTS INC. | 1.32% | 1.57% |
| IBM CORPORATION | 0.90% | 1.32% |
| META PLATFORMS INC | 0.74% | 2.81% |
| DELL TECHNOLOGIES INC | 1.44% | 0.40% |
| HP INC | 0.86% | 0.12% |
| SKYWORKS SOLUTIONS INC | 0.96% | 0.06% |
| MATCH GROUP INC | 0.04% | 0.05% |
| Only in FDVV | Only in IYW |
|---|---|
| JPMORGAN CHASE and CO 2.58% | ALPHABET INC. 6.34% |
| COCA COLA CO 1.85% | ADVANCED MICRO DEVICES, INC. 3.50% |
| PROCTER and GAMBLE CO 1.81% | MICRON TECHNOLOGY, INC. 2.98% |
| BANK OF AMERICA CORPORATION 1.78% | INTEL CORPORATION 2.56% |
| GOLDMAN SACHS GROUP INC (THE) 1.71% | LAM RESEARCH CORPORATION 1.99% |
| ALTRIA GROUP INC 1.70% | APPLIED MATERIALS, INC. 1.92% |
| HOME DEPOT INC 1.66% | PALANTIR TECHNOLOGIES INC. 1.86% |
| STARBUCKS CORP 1.66% | ORACLE CORPORATION 1.67% |
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.
| FDVV Fidelity High Dividend ETF | IYW iShares U.S. Technology ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | U.S. Technology |
| Total return, 1 year | +17.2% | +34.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +17.4 pts |
| Expense ratio | 0.15% | 0.37% |
| Already in the S&P 500 | 86.7% | 95.5% |
| Holdings | 96 | 139 |
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%.
IYW in plain words
IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.
Questions people ask
- Which returned more over the last year, FDVV or IYW?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IYW returned +34.9%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or IYW?
- FDVV charges 0.15% a year and IYW charges 0.37%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and IYW overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 96% of IYW by weight is stocks the S&P 500 already holds. Between the two funds, 26% 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 IYW, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-IYW Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources