Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VT: how they differ
FDVV and VT hold 25% of their weight in the same names, and VT returned more over the year.
Fidelity High Dividend ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VT hold 25% of their money in the same securities at the same weight.
| Holding | FDVV | VT |
|---|---|---|
| NVIDIA CORP | 6.86% | 4.22% |
| APPLE INC | 5.70% | 3.53% |
| MICROSOFT CORP | 4.50% | 2.73% |
| ALPHABET INC | 2.21% | 2.04% |
| BROADCOM INC | 3.50% | 1.74% |
| META PLATFORMS INC | 0.74% | 1.21% |
| JPMORGAN CHASE and CO | 2.58% | 0.72% |
| ELI LILLY and CO | 0.56% | 0.68% |
| JOHNSON and JOHNSON | 0.49% | 0.50% |
| CATERPILLAR INC | 0.46% | 0.37% |
| ABBVIE INC | 0.40% | 0.34% |
| PROCTER and GAMBLE CO | 1.81% | 0.31% |
| Only in FDVV | Only in VT |
|---|---|
| ORKLA ASA 1.37% | Amazon.com Inc 2.29% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | Alphabet Inc 1.61% |
| DANSKE BANK A/S 1.24% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| BANCO BPM SPA 1.18% | Tesla Inc 0.97% |
| STELLANTIS NV 0.96% | Berkshire Hathaway Inc 0.69% |
| ACCENTURE PLC 0.73% | Samsung Electronics Co Ltd 0.64% |
| MITSUI OSK LINES LTD 0.22% | Exxon Mobil Corp 0.59% |
| NIPPON YUSEN KK 0.20% | Micron Technology Inc 0.52% |
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 | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | Total World Stock |
| Total return, 1 year | +17.2% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +1.4 pts |
| Expense ratio | 0.15% | 0.06% |
| Already in the S&P 500 | 86.7% | 55.2% |
| Holdings | 96 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, FDVV or VT?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VT?
- FDVV charges 0.15% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VT overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 25% 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources