Which returned more over the last year, FDLO or IVV?

In the year to Oct 9, 2026, with distributions reinvested, FDLO returned +12.1% and IVV +17.3%.

Which is cheaper, FDLO or IVV?

IVV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FDLO and IVV overlap with the S&P 500?

By their latest filed holdings, 96% of FDLO and 100% of IVV by weight is stocks the S&P 500 already holds.

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FDLO vs IVV: Differences, Returns & Fees

FDLO and IVV hold 37% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $1.4bn on Sep 30, 2026 for Fidelity Low Volatility Factor ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.12 points a year less; their one-year returns differ by 5.2 points; IVV is far larger, $881.3bn against $1.4bn.

FDLO vs IVV: Differences, Returns & Fees
	FDLO	IVV
Expense ratio	0.15%	0.03%
Net assets, as of Sep 30, 2026	$1.4bn	$881.3bn
Total return, 1 year	+12.1%	+17.3%
What it tracks	Fidelity U.S. Low Volatility Factor Index	S&P 500
Holdings in common	37%
Top ten holdings, share of the fund	38.5%	39.0%

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

+12.1%

FDLO total return, 1 year

+17.3%

IVV total return, 1 year

0.15%

FDLO expense ratio

0.03%

IVV expense ratio

What they hold in common

By the books each fund has filed, FDLO and IVV hold 37% 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 Jul 31, 2026 and Oct 9, 2026.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding FDLO IVV

APPLE INC 7.98% 7.29%

MICROSOFT CORP 6.33% 5.89%

AMAZON.COM INC 4.48% 3.82%

ALPHABET INC 6.20% 3.06%

BROADCOM INC 4.08% 2.55%

EXXONMOBIL HOLDINGS CORP 1.13% 1.03%

VISA INC 1.37% 0.97%

WALMART INC 0.89% 0.74%

ABBVIE INC 1.16% 0.72%

MASTERCARD INC 1.12% 0.71%

CISCO SYSTEMS INC 2.20% 0.69%

BANK OF AMERICA CORPORATION 1.07% 0.52%

Only in FDLO

JPMORGAN CHASE and CO 1.87%

BERKSHIRE HATHAWAY INC DEL 1.81%

ELI LILLY and CO 1.80%

TEXAS INSTRUMENTS INC. 1.69%

AMPHENOL CORPORATION NEW 1.61%

JOHNSON and JOHNSON 1.39%

IBM CORPORATION 1.13%

MERCK and CO INC 0.95%

Only in IVV

NVIDIA 8.23%

ALPHABET CLASS C 2.45%

META PLATFORMS CLASS A 2.35%

MICRON TECHNOLOGY 1.72%

TESLA INC 1.60%

ADVANCED MICRO DEVICES 1.47%

BERKSHIRE HATHAWAY INC CLASS B 1.42%

ELI LILLY 1.40%

Check overlap with more funds →

On the same fields

FDLO

Fidelity Low Volatility Factor ETF

IVV

iShares Core S&P 500 ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Tracks an index Tracks the S&P 500

Total return, 1 year +12.1% +17.3%

Its benchmark over the same days not published +17.3% (SPY)

Gap to its benchmark not available +0.1 pts vs SPY

Expense ratio 0.15% 0.03%

Already in the S&P 500 96.3% 99.8%

Holdings 123 505

Net assets, FDLO as of Sep 30, 2026 and IVV as of Oct 9, 2026 $1.4bn $896.4bn

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

About FDLO

FDLO tracks an index. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 38.5%.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, FDLO or IVV?: In the year to Oct 9, 2026, with distributions reinvested, FDLO returned +12.1% and IVV +17.3%.
Which is cheaper, FDLO or IVV?: IVV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDLO and IVV overlap with the S&P 500?: By their latest filed holdings, 96% of FDLO and 100% of IVV by weight is stocks the S&P 500 already holds.

Other comparisons

FDLO vs SPY FDLO vs VOO FDLO vs VTI FDLO vs ITOT IVV vs SUSA IVV vs VOO IVV vs LRGC FQAL vs IVV

FDLO on its own →IVV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FDLO filings on SEC EDGAR ↗FDLO prospectus with the expense ratio (SEC) ↗Fidelity website ↗IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗

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, FDLO against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdlo-vs-ivv

Open data

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