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FDVV vs FNDB: Differences, Returns & Fees

FDVV and FNDB hold 27% of their weight in the same names, and FNDB returned +23.6% over the year. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $1.3bn on May 31, 2026 for Schwab Fundamental U.S. Broad Market ETF.

FDVV costs 0.10 points a year less; their one-year returns differ by 9.5 points.

FDVV vs FNDB: Differences, Returns & Fees
FDVVFNDB
Expense ratio0.15%0.25%
Net assets, FDVV as of Sep 30, 2026 and FNDB as of May 31, 2026$10.2bn$1.3bn
Total return, 1 year+14.1%+23.6%
What it tracksFidelity High Dividend Indexnot read by ETFIQ
Holdings in common27%
Top ten holdings, share of the fund33.8%20.8%
Below its high3.6%, high on Aug 13, 2026

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

+14.1%
FDVV total return, 1 year
+23.6%
FNDB total return, 1 year
0.15%
FDVV expense ratio
0.25%
FNDB expense ratio

What they hold in common

By the books each fund has filed, FDVV and FNDB hold 27% 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 May 31, 2026 and Jul 31, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding FDVV FNDB
APPLE INC 6.18% 4.29%
MICROSOFT CORP 4.88% 2.16%
ALPHABET INC 1.95% 2.20%
JPMORGAN CHASE and CO 2.76% 1.28%
BANK OF AMERICA CORPORATION 1.96% 0.80%
META PLATFORMS INC 0.65% 1.15%
WELLS FARGO and CO 1.52% 0.63%
PROCTER and GAMBLE CO 1.69% 0.61%
BROADCOM INC 3.11% 0.60%
FORD MOTOR CO 1.45% 0.55%
GOLDMAN SACHS GROUP INC (THE) 1.80% 0.54%
JOHNSON and JOHNSON 0.52% 0.90%
Only in FDVV
BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
BANCO BPM SPA 1.41%
DANSKE BANK A/S 1.29%
ORKLA ASA 1.18%
NIPPON YUSEN KK 0.20%
SINGAPORE AIRLINES LTD 0.20%
MITSUI OSK LINES LTD 0.20%
AP MOLLER MAERSK AS 0.19%
Only in FNDB
Intel Corp 2.38%
Exxon Mobil Corp 2.12%
Alphabet Inc 1.75%
Amazon.com Inc 1.72%
Micron Technology Inc 1.48%
Chevron Corp 1.37%
Berkshire Hathaway Inc 1.31%
Walmart Inc 0.94%

Check overlap with more funds →

On the same fields

FDVV
Fidelity High Dividend ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Schwab
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +14.1% +23.6%
Expense ratio 0.15% 0.25%
Already in the S&P 500 87.4% 84.4%
Holdings 95 1637
Net assets, FDVV as of Sep 30, 2026 and FNDB as of May 31, 2026 $10.2bn $1.3bn

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

About FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.

About FNDB

FNDB tracks an index. Over the year to Oct 9, 2026 it returned +23.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,637 positions, with the top ten at 20.8%.

Questions people ask

Which returned more over the last year, FDVV or FNDB?
In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and FNDB +23.6%.
Which is cheaper, FDVV or FNDB?
FDVV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and FNDB overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 84% of FNDB by weight is stocks the S&P 500 already holds.
Other comparisons
FDVV vs RDIVFDVV vs SEIVFDVV vs LGLVFDVV vs TVALFNDB vs RWLFNDB vs PRFFNDB vs VLUEFNDB vs PVAL
FDVV on its own →FNDB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FDVV filings on SEC EDGAR ↗FDVV prospectus with the expense ratio (SEC) ↗Fidelity website ↗FNDB filings on SEC EDGAR ↗FNDB prospectus with the expense ratio (SEC) ↗Schwab website ↗

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, FDVV against FNDB, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdvv-vs-fndb

Open data

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