Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VIG: how they differ
FDVV and VIG hold 32% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VIG hold 32% of their money in the same securities at the same weight.
| Holding | FDVV | VIG |
|---|---|---|
| APPLE INC | 5.70% | 4.10% |
| MICROSOFT CORP | 4.50% | 3.99% |
| BROADCOM INC | 3.50% | 5.21% |
| JPMORGAN CHASE and CO | 2.58% | 3.61% |
| BANK OF AMERICA CORPORATION | 1.78% | 1.58% |
| PROCTER and GAMBLE CO | 1.81% | 1.55% |
| HOME DEPOT INC | 1.66% | 1.48% |
| COCA COLA CO | 1.85% | 1.38% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 1.20% |
| TEXAS INSTRUMENTS INC. | 1.32% | 1.16% |
| PEPSICO INC | 1.63% | 0.98% |
| MCDONALDS CORP | 1.55% | 0.95% |
| Only in FDVV | Only in VIG |
|---|---|
| NVIDIA CORP 6.86% | Exxon Mobil Corp 2.92% |
| ALPHABET INC 2.21% | Walmart Inc 2.62% |
| ALTRIA GROUP INC 1.70% | Visa Inc 2.34% |
| TJX COMPANIES INC 1.65% | Costco Wholesale Corp 2.04% |
| PHILIP MORRIS INTERNATIONAL INC 1.64% | Mastercard Inc 1.86% |
| WELLS FARGO and CO 1.52% | Cisco Systems Inc 1.64% |
| DELL TECHNOLOGIES INC 1.44% | Lam Research Corp 1.46% |
| ORKLA ASA 1.37% | Oracle Corp 1.24% |
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 | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | Dividend growth |
| Total return, 1 year | +17.2% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −5.1 pts |
| Expense ratio | 0.15% | 0.04% |
| Already in the S&P 500 | 86.7% | 95.7% |
| Holdings | 96 | 332 |
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%.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, FDVV or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VIG returned +12.4%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VIG?
- FDVV charges 0.15% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VIG overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 32% 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 VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources