Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VOE: how they differ
FDVV and VOE hold 9% of their weight in the same names, and VOE returned more over the year.
Fidelity High Dividend ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VOE hold 9% of their money in the same securities at the same weight.
| Holding | FDVV | VOE |
|---|---|---|
| FORD MOTOR CO | 1.26% | 0.94% |
| SIMON PROPERTY GROUP INC | 0.92% | 1.20% |
| PUBLIC STORAGE | 0.90% | 0.87% |
| EXELON CORP | 1.11% | 0.83% |
| PRUDENTIAL FINL INC | 1.27% | 0.65% |
| AMERICAN ELECTRIC POWER CO INC | 1.24% | 0.65% |
| CROWN CASTLE INC | 0.87% | 0.57% |
| TRUIST FINANCIAL CORP | 1.28% | 0.54% |
| EDISON INTERNATIONAL | 1.12% | 0.50% |
| EVERSOURCE ENERGY | 1.06% | 0.47% |
| VICI PPTYS INC | 0.84% | 0.46% |
| NIKE INC | 1.02% | 0.43% |
| Only in FDVV | Only in VOE |
|---|---|
| NVIDIA CORP 6.86% | Cummins Inc 1.71% |
| APPLE INC 5.70% | Valero Energy Corp 1.34% |
| MICROSOFT CORP 4.50% | Marathon Petroleum Corp 1.29% |
| BROADCOM INC 3.50% | CRH PLC 1.24% |
| JPMORGAN CHASE and CO 2.58% | United Rentals Inc 1.23% |
| ALPHABET INC 2.21% | General Motors Co 1.21% |
| COCA COLA CO 1.85% | SLB Ltd 1.21% |
| PROCTER and GAMBLE CO 1.81% | Phillips 66 1.18% |
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 | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | Mid-Cap Value |
| Total return, 1 year | +17.2% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +2.7 pts |
| Expense ratio | 0.15% | 0.05% |
| Already in the S&P 500 | 86.7% | 96.6% |
| Holdings | 96 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, FDVV or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VOE?
- FDVV charges 0.15% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VOE overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources