Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs VYM: how they differ
FDVV and VYM hold 30% of their weight in the same names.
Fidelity High Dividend ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, FDVV and VYM hold 30% of their money in the same securities at the same weight.
| Holding | FDVV | VYM |
|---|---|---|
| BROADCOM INC | 3.50% | 8.07% |
| JPMORGAN CHASE and CO | 2.58% | 3.36% |
| BANK OF AMERICA CORPORATION | 1.78% | 1.45% |
| PROCTER and GAMBLE CO | 1.81% | 1.45% |
| HOME DEPOT INC | 1.66% | 1.37% |
| COCA COLA CO | 1.85% | 1.28% |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% | 1.08% |
| PHILIP MORRIS INTERNATIONAL INC | 1.64% | 1.08% |
| TEXAS INSTRUMENTS INC. | 1.32% | 1.07% |
| WELLS FARGO and CO | 1.52% | 1.07% |
| PEPSICO INC | 1.63% | 0.91% |
| IBM CORPORATION | 0.90% | 0.90% |
| Only in FDVV | Only in VYM |
|---|---|
| NVIDIA CORP 6.86% | Exxon Mobil Corp 2.73% |
| APPLE INC 5.70% | Cisco Systems Inc 1.52% |
| MICROSOFT CORP 4.50% | Chevron Corp 1.51% |
| ALPHABET INC 2.21% | Oracle Corp 1.14% |
| TJX COMPANIES INC 1.65% | Linde PLC 0.98% |
| ORKLA ASA 1.37% | Morgan Stanley 0.91% |
| ANNALY CAPITAL MANAGEMENT INC 1.28% | Citigroup Inc 0.89% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | Analog Devices Inc 0.82% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | High Dividend | US high dividend |
| 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% | 0.04% |
| Already in the S&P 500 | 86.7% | 92.2% |
| Holdings | 96 | 608 |
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%.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. 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 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, FDVV or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or VYM?
- FDVV charges 0.15% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and VYM overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 30% 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources