Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VTI: how they differ
FDVV and VTI hold 35% of their weight in the same names.
Fidelity High Dividend ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VTI hold 35% of their money in the same securities at the same weight.
| Holding | FDVV | VTI |
|---|---|---|
| NVIDIA CORP | 6.86% | 6.37% |
| APPLE INC | 5.70% | 5.88% |
| MICROSOFT CORP | 4.50% | 3.84% |
| BROADCOM INC | 3.50% | 2.48% |
| ALPHABET INC | 2.21% | 2.90% |
| JPMORGAN CHASE and CO | 2.58% | 1.12% |
| META PLATFORMS INC | 0.74% | 1.71% |
| ELI LILLY and CO | 0.56% | 1.41% |
| BANK OF AMERICA CORPORATION | 1.78% | 0.50% |
| JOHNSON and JOHNSON | 0.49% | 0.85% |
| HOME DEPOT INC | 1.66% | 0.49% |
| PROCTER and GAMBLE CO | 1.81% | 0.47% |
| Only in FDVV | Only in VTI |
|---|---|
| ORKLA ASA 1.37% | Amazon.com Inc 3.19% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | Alphabet Inc 2.29% |
| DANSKE BANK A/S 1.24% | Micron Technology Inc 1.80% |
| BANCO BPM SPA 1.18% | Tesla Inc 1.64% |
| STELLANTIS NV 0.96% | Advanced Micro Devices Inc 1.31% |
| ACCENTURE PLC 0.73% | Berkshire Hathaway Inc 1.25% |
| HONEYWELL INTERNATIONAL INC 0.24% | Applied Materials Inc 0.80% |
| MITSUI OSK LINES LTD 0.22% | Exxon Mobil 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 | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | US total market |
| Total return, 1 year | +17.2% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 86.7% | 88.3% |
| Holdings | 96 | 3531 |
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%.
VTI in plain words
VTI is an index equity fund tracking the US total market. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, FDVV or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VTI?
- FDVV charges 0.15% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VTI overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 35% 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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources