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FDLO vs VV: Differences, Returns & Fees

FDLO and VV hold 50% of their weight in the same names, and VV returned +17.1% over the year. Net assets on Sep 30, 2026: $1.4bn for Fidelity Low Volatility Factor ETF and $54.1bn for Vanguard Morningstar Large-Cap ETF.

VV costs 0.12 points a year less; their one-year returns differ by 5.0 points; VV is far larger, $54.1bn against $1.4bn.

FDLOVV
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$1.4bn$54.1bn
Total return, 1 year+12.1%+17.1%
What it tracksnot read by ETFIQCRSP US Large Cap Index
Holdings in common50%
Top ten holdings, share of the fund38.5%38.2%

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

+12.1%
FDLO total return, 1 year
+17.1%
VV total return, 1 year
0.15%
FDLO expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, FDLO and VV 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 VV
APPLE INC 7.98% 7.19%
MICROSOFT CORP 6.33% 5.82%
AMAZON.COM INC 4.48% 3.88%
ALPHABET INC 6.20% 3.08%
BROADCOM INC 4.08% 2.71%
ELI LILLY and CO 1.80% 1.51%
JPMORGAN CHASE and CO 1.87% 1.47%
BERKSHIRE HATHAWAY INC DEL 1.81% 1.37%
EXXONMOBIL HOLDINGS CORP 1.13% 1.03%
JOHNSON and JOHNSON 1.39% 0.99%
VISA INC 1.37% 0.90%
MASTERCARD INC 1.12% 0.72%
Only in FDLO
AMDOCS LIMITED 0.82%
OMNICOM GROUP INC 0.73%
FTI CONSULTING INC 0.35%
HUNTINGTON INGALLS INDUSTRIES INC 0.32%
AMCOR PLC 0.17%
APTARGROUP INC 0.17%
AVALONBAY COMMUNITIES INC 0.16%
OMEGA HEALTHCARE INVESTORS INC 0.16%
Only in VV
NVIDIA Corp 7.84%
Alphabet Inc 2.42%
Meta Platforms Inc 1.94%
Micron Technology Inc 1.67%
Tesla Inc 1.60%
Advanced Micro Devices Inc 1.19%
Costco Wholesale Corp 0.65%
Palantir Technologies Inc 0.63%

Check overlap with more funds →

On the same fields

FDLO
Fidelity Low Volatility Factor ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +12.1% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.1 pts −0.2 pts
Expense ratio 0.15% 0.03%
Already in the S&P 500 96.3% 98.0%
Holdings 123 434
Net assets, as of Sep 30, 2026 $1.4bn $54.1bn

FDLO and VV 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%.

VV in plain words

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% 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, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, FDLO or VV?
In the year to Oct 9, 2026, with distributions reinvested, FDLO returned +12.1% and VV +17.1%.
Which is cheaper, FDLO or VV?
VV 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 VV overlap with the S&P 500?
By their latest filed holdings, 96% of FDLO and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
FDLO vs SCHBDYNF vs FDLOCGDV vs FDLOFDLO vs USMVLRGC vs VVFQAL vs VVFVAL vs VVQQQE vs VV
FDLO on its own →VV 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 ↗VV filings on SEC EDGAR ↗VV prospectus with the expense ratio (SEC) ↗Vanguard page for VV ↗

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 VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdlo-vs-vv

Open data

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