Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VOO: how they differ
FDVV and VOO hold 37% of their weight in the same names.
Fidelity High Dividend ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VOO hold 37% of their money in the same securities at the same weight.
| Holding | FDVV | VOO |
|---|---|---|
| NVIDIA CORP | 6.86% | 7.53% |
| APPLE INC | 5.70% | 6.61% |
| MICROSOFT CORP | 4.50% | 4.31% |
| BROADCOM INC | 3.50% | 2.78% |
| ALPHABET INC | 2.21% | 3.26% |
| JPMORGAN CHASE and CO | 2.58% | 1.26% |
| META PLATFORMS INC | 0.74% | 1.92% |
| BANK OF AMERICA CORPORATION | 1.78% | 0.58% |
| ELI LILLY and CO | 0.56% | 1.48% |
| HOME DEPOT INC | 1.66% | 0.55% |
| PROCTER and GAMBLE CO | 1.81% | 0.53% |
| JOHNSON and JOHNSON | 0.49% | 0.95% |
| Only in FDVV | Only in VOO |
|---|---|
| ORKLA ASA 1.37% | Amazon.com Inc 3.63% |
| ANNALY CAPITAL MANAGEMENT INC 1.28% | Alphabet Inc 2.60% |
| VAIL RESORTS INC 1.27% | Micron Technology Inc 2.02% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | Tesla Inc 1.84% |
| OLD REPUBLIC INTL CORP 1.25% | Advanced Micro Devices Inc 1.47% |
| DANSKE BANK A/S 1.24% | Berkshire Hathaway Inc 1.43% |
| BANCO BPM SPA 1.18% | Intel Corp 1.03% |
| STELLANTIS NV 0.96% | Applied Materials Inc 0.89% |
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 | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | S&P 500 |
| Total return, 1 year | +17.2% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +0.1 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 506 |
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%.
VOO in plain words
VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, FDVV or VOO?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VOO?
- FDVV charges 0.15% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VOO overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VOO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources