Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs PULS: how they differ
FDVV and PULS hold 0% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and PGIM Ultra Short Bond ETF.
What they hold in common
By the books each fund has filed, FDVV and PULS hold 0% of their money in the same securities at the same weight.
| Only in FDVV | Only in PULS |
|---|---|
| NVIDIA CORP 6.86% | PGIM ETF Trust 2.38% |
| APPLE INC 5.70% | GLENCORE FUNDING LLC 0.98% |
| MICROSOFT CORP 4.50% | Alexandria Real Estate Equities, Inc. 0.87% |
| BROADCOM INC 3.50% | ABN AMRO BANK NV 0.75% |
| JPMORGAN CHASE and CO 2.58% | BX TRUST 2022-LBA6 0.68% |
| ALPHABET INC 2.21% | FEDERATION DES CAISSES DESJARDINS DU QUE 0.67% |
| COCA COLA CO 1.85% | BX TRUST 2018-BILT 0.56% |
| PROCTER and GAMBLE CO 1.81% | BROADCOM INC 0.56% |
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 May 29, 2026.
| FDVV Fidelity High Dividend ETF | PULS PGIM Ultra Short Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | PGIM |
| What it is | High Dividend | PGIM Ultra Short Bond |
| Total return, 1 year | +17.2% | +4.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −13.3 pts |
| Expense ratio | 0.15% | 0.15% |
| Holdings | 96 | 553 |
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%.
PULS in plain words
PULS is a cash and treasury bills tracking the PGIM Ultra Short Bond. Over the year to Sep 11, 2026 it returned +4.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.
Questions people ask
- Which returned more over the last year, FDVV or PULS?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and PULS returned +4.2%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or PULS?
- FDVV charges 0.15% a year and PULS charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 PULS, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-PULS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources