Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VNQ: how they differ
FDVV and VNQ hold 8% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and Vanguard Real Estate Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VNQ hold 8% of their money in the same securities at the same weight.
| Holding | FDVV | VNQ |
|---|---|---|
| PROLOGIS INC | 1.03% | 7.02% |
| AMERICAN TOWER CORP | 0.94% | 4.55% |
| SIMON PROPERTY GROUP INC | 0.92% | 3.54% |
| REALTY INCOME CORP | 0.90% | 3.12% |
| PUBLIC STORAGE | 0.90% | 2.54% |
| CROWN CASTLE INC | 0.87% | 2.06% |
| VICI PPTYS INC | 0.84% | 1.58% |
| OMEGA HEALTHCARE INVESTORS INC | 0.88% | 0.74% |
| GAMING AND LEISURE PROPERTIES INC | 0.86% | 0.73% |
| HEALTHPEAK PROPERTIES INC | 0.77% | 0.60% |
| Only in FDVV | Only in VNQ |
|---|---|
| NVIDIA CORP 6.86% | Vanguard Real Estate II Index Fund 14.67% |
| APPLE INC 5.70% | Welltower Inc 7.86% |
| MICROSOFT CORP 4.50% | Equinix Inc 5.66% |
| BROADCOM INC 3.50% | Digital Realty Trust Inc 3.67% |
| JPMORGAN CHASE and CO 2.58% | CBRE Group Inc 2.26% |
| ALPHABET INC 2.21% | Ventas Inc 2.20% |
| COCA COLA CO 1.85% | Iron Mountain Inc 1.98% |
| PROCTER and GAMBLE CO 1.81% | Extra Space Storage Inc 1.62% |
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 | VNQ Vanguard Real Estate Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | US real estate |
| Total return, 1 year | +17.2% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −11.9 pts |
| Expense ratio | 0.15% | 0.13% |
| Already in the S&P 500 | 86.7% | 63.3% |
| Holdings | 96 | 146 |
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%.
VNQ in plain words
VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VNQ?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VNQ returned +5.6%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VNQ?
- FDVV charges 0.15% a year and VNQ charges 0.13%, so VNQ is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VNQ overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 63% of VNQ by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
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 VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VNQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources