Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VTV: how they differ
FDVV and VTV hold 25% of their weight in the same names, and VTV returned more over the year.
Fidelity High Dividend ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VTV hold 25% of their money in the same securities at the same weight.
| Holding | FDVV | VTV |
|---|---|---|
| JPMORGAN CHASE and CO | 2.58% | 3.07% |
| BANK OF AMERICA CORPORATION | 1.78% | 1.37% |
| HOME DEPOT INC | 1.66% | 1.32% |
| PROCTER and GAMBLE CO | 1.81% | 1.28% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 1.07% |
| PHILIP MORRIS INTERNATIONAL INC | 1.64% | 1.06% |
| COCA COLA CO | 1.85% | 1.05% |
| WELLS FARGO and CO | 1.52% | 0.95% |
| IBM CORPORATION | 0.90% | 0.99% |
| PEPSICO INC | 1.63% | 0.70% |
| NEXTERA ENERGY INC | 1.39% | 0.65% |
| TEXAS INSTRUMENTS INC. | 1.32% | 0.51% |
| Only in FDVV | Only in VTV |
|---|---|
| NVIDIA CORP 6.86% | Micron Technology Inc 4.89% |
| APPLE INC 5.70% | Berkshire Hathaway Inc 2.96% |
| MICROSOFT CORP 4.50% | Exxon Mobil Corp 2.13% |
| BROADCOM INC 3.50% | Walmart Inc 1.87% |
| ALPHABET INC 2.21% | Cisco Systems Inc 1.57% |
| STARBUCKS CORP 1.66% | Chevron Corp 1.18% |
| TJX COMPANIES INC 1.65% | Intel Corp 1.05% |
| MCDONALDS CORP 1.55% | Morgan Stanley 0.93% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | US value |
| Total return, 1 year | +17.2% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +5.4 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 86.7% | 98.6% |
| Holdings | 96 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, FDVV or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VTV?
- FDVV charges 0.15% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VTV overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 99% of VTV 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.
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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources