Data as of Nov 4, 2026.
EQTY vs FDVV: Differences, Returns & Fees
Over the year to Nov 4, 2026, EQTY returned +18.0% to FDVV's +18.4%; 12% of their weight is in the same names.
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Net assets: $1.4bn on Jul 31, 2026 for Kovitz Core Equity ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
Pair scorecard
FDVV costs 0.84 points a year less; their one-year returns differ by 0.4 points.
| Measure | EQTY | FDVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +18.4% |
| Benchmark | ||
| What it tracks | No index, actively managed | Fidelity High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.99% | 0.15% |
| Net assets, EQTY as of Jul 31, 2026 and FDVV as of Sep 30, 2026 | $1.4bn | $10.2bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 41.9% | 33.8% |
What they share
By the books each fund has filed, EQTY and FDVV hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
12% in common
Only in one fund ↓
Side by side
EQTY and FDVV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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EQTY
EQTY is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.99% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 41.9%.
FDVV
FDVV tracks an index of High Dividend. Over the year to Nov 4, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.
Questions people ask
- Which returned more over the last year, EQTY or FDVV?
- In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and FDVV +18.4%.
- Which is cheaper, EQTY or FDVV?
- FDVV is cheaper, by 0.84 percentage points a year. That is about $84 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EQTY against FDVV, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-fdvv
ETFIQ. (Nov 4, 2026). EQTY against FDVV. Retrieved from https://etfiq.com/compare/any/eqty-vs-fdvv
[EQTY against FDVV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/eqty-vs-fdvv)
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