Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs XHB: how they differ
FDVV and XHB hold 3% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, FDVV and XHB hold 3% of their money in the same securities at the same weight.
| Holding | FDVV | XHB |
|---|---|---|
| HOME DEPOT INC | 1.66% | 3.28% |
| LOWES COS INC | 1.38% | 3.03% |
| Only in FDVV | Only in XHB |
|---|---|
| NVIDIA CORP 6.86% | Owens Corning 4.10% |
| APPLE INC 5.70% | Advanced Drainage Systems Inc 3.60% |
| MICROSOFT CORP 4.50% | KB Home 3.56% |
| BROADCOM INC 3.50% | Builders FirstSource Inc 3.56% |
| JPMORGAN CHASE and CO 2.58% | Meritage Homes Corp 3.53% |
| ALPHABET INC 2.21% | Toll Brothers Inc 3.52% |
| COCA COLA CO 1.85% | Installed Building Products Inc 3.49% |
| PROCTER and GAMBLE CO 1.81% | PulteGroup Inc 3.44% |
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 | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | High Dividend | SPDR S&P Homebuilders |
| Total return, 1 year | +17.2% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −34.1 pts |
| Expense ratio | 0.15% | 0.35% |
| Already in the S&P 500 | 86.7% | 45.7% |
| Holdings | 96 | 35 |
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%.
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or XHB?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and XHB returned −16.6%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or XHB?
- FDVV charges 0.15% a year and XHB charges 0.35%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and XHB overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 46% of XHB by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-XHB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources