FDLO vs VOO: Differences, Returns & Fees

FDLO and VOO hold 49% of their weight in the same names, and VOO returned +17.3% over the year. Net assets on Sep 30, 2026: $1.4bn for Fidelity Low Volatility Factor ETF and $1.0tn for Vanguard S&P 500 ETF.

VOO costs 0.12 points a year less; their one-year returns differ by 5.2 points; VOO is far larger, $1.0tn against $1.4bn.

FDLOVOO
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$1.4bn$1.0tn
Total return, 1 year+12.1%+17.3%
What it tracksnot read by ETFIQS&P 500 Index
Holdings in common49%
Top ten holdings, share of the fund38.5%37.8%

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

+12.1%
FDLO total return, 1 year
+17.3%
VOO total return, 1 year
0.15%
FDLO expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, FDLO and VOO hold 49% 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

49% in common

Positions both hold, largest shared weight first
Holding FDLO VOO
APPLE INC 7.98% 7.04%
MICROSOFT CORP 6.33% 5.70%
AMAZON.COM INC 4.48% 3.85%
ALPHABET INC 6.20% 3.01%
BROADCOM INC 4.08% 2.65%
JPMORGAN CHASE and CO 1.87% 1.44%
BERKSHIRE HATHAWAY INC DEL 1.81% 1.40%
ELI LILLY and CO 1.80% 1.38%
EXXONMOBIL HOLDINGS CORP 1.13% 1.01%
JOHNSON and JOHNSON 1.39% 0.97%
VISA INC 1.37% 0.93%
MASTERCARD INC 1.12% 0.72%
Only in FDLO
AMDOCS LIMITED 0.82%
FTI CONSULTING INC 0.35%
CHENIERE ENERGY INC 0.26%
APTARGROUP INC 0.17%
AVALONBAY COMMUNITIES INC 0.16%
OMEGA HEALTHCARE INVESTORS INC 0.16%
AGREE REALTY CORP 0.14%
EQUITY LIFESTYLE PROPERTIES INC 0.14%
Only in VOO
NVIDIA Corp 8.09%
Alphabet Inc 2.40%
Meta Platforms Inc 1.90%
Micron Technology Inc 1.64%
Tesla Inc 1.57%
Advanced Micro Devices Inc 1.16%
Intel Corp 0.67%
Palantir Technologies Inc 0.65%

Check overlap with more funds →

On the same fields

FDLO
Fidelity Low Volatility Factor ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +12.1% +17.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.1 pts +0.1 pts
Expense ratio 0.15% 0.03%
Already in the S&P 500 96.3% 99.7%
Holdings 123 507
Net assets, as of Sep 30, 2026 $1.4bn $1.0tn

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

FDLO in plain words

FDLO tracks an index. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested, against +17.3% for the S&P 500. 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%.

VOO in plain words

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, FDLO or VOO?
In the year to Oct 9, 2026, with distributions reinvested, FDLO returned +12.1% and VOO +17.3%.
Which is cheaper, FDLO or VOO?
VOO 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 VOO overlap with the S&P 500?
By their latest filed holdings, 96% of FDLO and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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