Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VOX: how they differ
FDVV and VOX hold 4% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and Vanguard Communication Services Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VOX hold 4% of their money in the same securities at the same weight.
| Holding | FDVV | VOX |
|---|---|---|
| ALPHABET INC | 2.21% | 16.14% |
| META PLATFORMS INC | 0.74% | 21.12% |
| VERIZON COMMUNICATIONS INC | 0.14% | 4.17% |
| AT and T INC | 0.13% | 3.69% |
| WALT DISNEY CO/THE | 0.13% | 3.96% |
| COMCAST CORP | 0.08% | 2.36% |
| T-MOBILE US INC | 0.08% | 2.50% |
| ELECTRONIC ARTS INC | 0.05% | 2.00% |
| OMNICOM GROUP INC | 0.04% | 1.38% |
| NEW YORK TIMES CO | 0.04% | 0.70% |
| MATCH GROUP INC | 0.04% | 0.49% |
| FOX CORPORATION | 0.04% | 0.60% |
| Only in FDVV | Only in VOX |
|---|---|
| NVIDIA CORP 6.86% | Alphabet Inc 10.61% |
| APPLE INC 5.70% | Netflix Inc 4.77% |
| MICROSOFT CORP 4.50% | Warner Bros Discovery Inc 2.74% |
| BROADCOM INC 3.50% | Take-Two Interactive Software Inc 2.09% |
| JPMORGAN CHASE and CO 2.58% | Live Nation Entertainment Inc 1.65% |
| COCA COLA CO 1.85% | AST SpaceMobile Inc 1.42% |
| PROCTER and GAMBLE CO 1.81% | ROBLOX Corp 1.37% |
| BANK OF AMERICA CORPORATION 1.78% | Liberty Media Corp-Liberty Formula One 1.16% |
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 May 31, 2026.
| FDVV Fidelity High Dividend ETF | VOX Vanguard Communication Services Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | Communication Services |
| Total return, 1 year | +17.2% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −14.6 pts |
| Expense ratio | 0.15% | 0.09% |
| Already in the S&P 500 | 86.7% | 84.5% |
| Holdings | 96 | 114 |
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%.
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VOX?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VOX returned +2.9%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VOX?
- FDVV charges 0.15% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VOX overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 84% of VOX by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VOX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources