Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VO: how they differ
FDVV and VO hold 6% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and Vanguard Mid-Cap Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VO hold 6% of their money in the same securities at the same weight.
| Holding | FDVV | VO |
|---|---|---|
| SIMON PROPERTY GROUP INC | 0.92% | 0.67% |
| REALTY INCOME CORP | 0.90% | 0.56% |
| FORD MOTOR CO | 1.26% | 0.53% |
| PUBLIC STORAGE | 0.90% | 0.49% |
| EXELON CORP | 1.11% | 0.46% |
| PRUDENTIAL FINL INC | 1.27% | 0.36% |
| AMERICAN ELECTRIC POWER CO INC | 1.24% | 0.36% |
| CROWN CASTLE INC | 0.87% | 0.32% |
| TRUIST FINANCIAL CORP | 1.28% | 0.30% |
| EDISON INTERNATIONAL | 1.12% | 0.28% |
| EVERSOURCE ENERGY | 1.06% | 0.26% |
| VICI PPTYS INC | 0.84% | 0.26% |
| Only in FDVV | Only in VO |
|---|---|
| NVIDIA CORP 6.86% | Vertiv Holdings Co 1.23% |
| APPLE INC 5.70% | Western Digital Corp 1.07% |
| MICROSOFT CORP 4.50% | Seagate Technology Holdings PLC 1.05% |
| BROADCOM INC 3.50% | Quanta Services Inc 1.05% |
| JPMORGAN CHASE and CO 2.58% | Howmet Aerospace Inc 1.04% |
| ALPHABET INC 2.21% | Cummins Inc 0.95% |
| COCA COLA CO 1.85% | Datadog Inc 0.84% |
| PROCTER and GAMBLE CO 1.81% | Bloom Energy Corp 0.79% |
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 Jun 30, 2026.
| FDVV Fidelity High Dividend ETF | VO Vanguard Mid-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | Mid-Cap |
| Total return, 1 year | +17.2% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −5.5 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 86.7% | 91.4% |
| Holdings | 96 | 282 |
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%.
VO in plain words
VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VO?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VO returned +12.0%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VO?
- FDVV charges 0.15% a year and VO charges 0.03%, so VO is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VO overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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 VO, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources