FDLO vs VIG: Differences, Returns & Fees

FDLO and VIG hold 50% of their weight in the same names. Net assets on Sep 30, 2026: $1.4bn for Fidelity Low Volatility Factor ETF and $109.1bn for Vanguard Div Appreciation ETF.

VIG costs 0.11 points a year less; their one-year returns differ by 0.1 points; VIG is far larger, $109.1bn against $1.4bn.

FDLO vs VIG: Differences, Returns & Fees
FDLOVIG
Expense ratio0.15%0.04%
Net assets, as of Sep 30, 2026$1.4bn$109.1bn
Total return, 1 year+12.1%+12.0%
What it tracksFidelity U.S. Low Volatility Factor IndexS&P U.S. Dividend Growers Index
Holdings in common50%
Top ten holdings, share of the fund38.5%33.5%

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

+12.1%
FDLO total return, 1 year
+12.0%
VIG total return, 1 year
0.15%
FDLO expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, FDLO and VIG hold 50% 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 Aug 31, 2026.

half

50% in common

Positions both hold, largest shared weight first
Holding FDLO VIG
MICROSOFT CORP 6.33% 4.67%
APPLE INC 7.98% 4.50%
BROADCOM INC 4.08% 4.34%
JPMORGAN CHASE and CO 1.87% 4.07%
CISCO SYSTEMS INC 2.20% 1.86%
ELI LILLY and CO 1.80% 3.90%
JOHNSON and JOHNSON 1.39% 2.73%
VISA INC 1.37% 2.50%
UNITEDHEALTH GROUP INC 1.20% 1.51%
ABBVIE INC 1.16% 1.93%
EXXONMOBIL HOLDINGS CORP 1.13% 2.84%
MASTERCARD INC 1.12% 2.03%
Only in FDLO
ALPHABET INC 6.20%
AMAZON.COM INC 4.48%
BERKSHIRE HATHAWAY INC DEL 1.81%
VERISIGN INC 1.31%
VERIZON COMMUNICATIONS INC 0.90%
RTX CORP 0.84%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.81%
WELLS FARGO and CO 0.78%
Only in VIG
Costco Wholesale Corp 1.78%
Lam Research Corp 1.61%
Caterpillar Inc 1.57%
Goldman Sachs Group Inc/The 1.21%
Morgan Stanley 1.09%
Oracle Corp 1.08%
KLA Corp 0.98%
Abbott Laboratories 0.82%

Check overlap with more funds →

On the same fields

FDLO
Fidelity Low Volatility Factor ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +12.1% +12.0%
Expense ratio 0.15% 0.04%
Already in the S&P 500 96.3% 92.6%
Holdings 123 335
Net assets, as of Sep 30, 2026 $1.4bn $109.1bn

FDLO and VIG 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 VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, FDLO or VIG?
In the year to Oct 9, 2026, with distributions reinvested, FDLO returned +12.1% and VIG +12.0%.
Which is cheaper, FDLO or VIG?
VIG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDLO and VIG overlap with the S&P 500?
By their latest filed holdings, 96% of FDLO and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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