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FDL vs VONV: Differences, Returns & Fees

FDL and VONV hold 9% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $7.7bn on Oct 9, 2026 for First Trust Morningstar ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.37 points a year less; their one-year returns differ by 5.9 points.

FDL vs VONV: Differences, Returns & Fees
FDLVONV
Expense ratio0.43%0.06%
Net assets, FDL as of Oct 9, 2026 and VONV as of Sep 30, 2026$7.7bn$21.7bn
Total return, 1 year+20.6%+26.5%
What it tracksMorningstar Dividend Leaders IndexRussell 1000 Value Index
Holdings in common9%
Top ten holdings, share of the fund50.4%28.6%
Below its high5.9%, high on Aug 24, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+20.6%
FDL total return, 1 year
+26.5%
VONV total return, 1 year
0.43%
FDL expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, FDL and VONV hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding FDL VONV
Chevron Corporation 9.08% 1.02%
Philip Morris International Inc. 6.77% 0.78%
Verizon Communications Inc. 6.56% 0.56%
PepsiCo, Inc. 4.97% 0.45%
Pfizer Inc. 6.55% 0.43%
Bristol-Myers Squibb Company 3.06% 0.36%
Accenture plc 3.00% 0.31%
Medtronic Plc 2.33% 0.31%
Altria Group, Inc. 4.95% 0.30%
The Southern Company 2.30% 0.26%
U.S. Bancorp 1.96% 0.26%
Comcast Corporation (Class A) 2.45% 0.25%
Only in FDL
ONEOK, Inc. 1.70%
Ares Management Corporation (Class A) 0.64%
Portland General Electric Company 0.16%
Black Hills Corporation 0.15%
Murphy Oil Corporation 0.13%
United Bankshares, Inc. 0.13%
Atlantic Union Bankshares Corporation 0.12%
New Jersey Resources Corporation 0.12%
Only in VONV
Amazon.com Inc 6.14%
Apple Inc 5.58%
Microsoft Corp 5.01%
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
ExxonMobil Holdings Corp 1.78%
Johnson & Johnson 1.70%
Cisco Systems Inc 1.16%

Check overlap with more funds →

On the same fields

FDL
First Trust Morningstar ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +20.6% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.43% 0.06%
Already in the S&P 500 93.3% 89.2%
Holdings 100 869
Net assets, FDL as of Oct 9, 2026 and VONV as of Sep 30, 2026 $7.7bn $21.7bn

FDL and VONV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FDL

FDL tracks an index. Over the year to Oct 9, 2026 it returned +20.6% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 50.4%. It sat 5.9% below its high of Aug 24, 2026 on Oct 9, 2026.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, FDL or VONV?
In the year to Oct 9, 2026, with distributions reinvested, FDL returned +20.6% and VONV +26.5%.
Which is cheaper, FDL or VONV?
VONV is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDL and VONV overlap with the S&P 500?
By their latest filed holdings, 93% of FDL and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs FDLFDL vs FNDXFDL vs IUSVFDL vs SCHVFTCS vs VONVJAVA vs VONVSPYD vs VONVSPLV vs VONV
FDL on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FDL filings on SEC EDGAR ↗FDL prospectus with the expense ratio (SEC) ↗First Trust page for FDL ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, FDL against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdl-vs-vonv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.