Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs MTUM: how they differ
FDVV and MTUM hold 20% of their weight in the same names, and MTUM returned more over the year.
Fidelity High Dividend ETF and iShares MSCI USA Momentum Factor ETF.
What they hold in common
By the books each fund has filed, FDVV and MTUM hold 20% of their money in the same securities at the same weight.
| Holding | FDVV | MTUM |
|---|---|---|
| NVIDIA CORP | 6.86% | 4.65% |
| BROADCOM INC | 3.50% | 5.41% |
| JPMORGAN CHASE and CO | 2.58% | 2.87% |
| ALPHABET INC | 2.21% | 2.95% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 1.69% |
| WELLS FARGO and CO | 1.52% | 1.26% |
| IBM CORPORATION | 0.90% | 1.20% |
| TJX COMPANIES INC | 1.65% | 0.90% |
| JOHNSON and JOHNSON | 0.49% | 3.76% |
| CATERPILLAR INC | 0.46% | 3.21% |
| GE AEROSPACE | 0.34% | 1.90% |
| RTX CORP | 0.29% | 1.46% |
| Only in FDVV | Only in MTUM |
|---|---|
| APPLE INC 5.70% | MICRON TECHNOLOGY, INC. 5.57% |
| MICROSOFT CORP 4.50% | ADVANCED MICRO DEVICES, INC. 4.04% |
| COCA COLA CO 1.85% | INTEL CORPORATION 3.84% |
| PROCTER and GAMBLE CO 1.81% | LAM RESEARCH CORPORATION 3.62% |
| BANK OF AMERICA CORPORATION 1.78% | EXXON MOBIL CORPORATION 3.44% |
| ALTRIA GROUP INC 1.70% | WALMART INC. 2.76% |
| HOME DEPOT INC 1.66% | GE VERNOVA INC. 2.54% |
| STARBUCKS CORP 1.66% | ALPHABET INC. 2.39% |
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 | MTUM iShares MSCI USA Momentum Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | MSCI USA Momentum Factor |
| Total return, 1 year | +17.2% | +21.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +4.3 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 86.7% | 98.2% |
| Holdings | 96 | 125 |
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%.
MTUM in plain words
MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 40.5%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or MTUM?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and MTUM returned +21.8%, so MTUM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or MTUM?
- FDVV charges 0.15% a year and MTUM charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and MTUM overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 98% of MTUM by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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 MTUM, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-MTUM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources