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FDVV vs IUSV: Differences, Returns & Fees

FDVV and IUSV hold 19% of their weight in the same names. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF.

IUSV costs 0.11 points a year less; their one-year returns differ by 0.2 points; IUSV is 2.7 times larger.

FDVV vs IUSV: Differences, Returns & Fees
FDVVIUSV
Expense ratio0.15%0.04%
Net assets, as of Sep 30, 2026$10.2bn$27.1bn
Total return, 1 year+14.1%+14.3%
What it tracksFidelity High Dividend IndexS&P 900 Value Index
Holdings in common19%
Top ten holdings, share of the fund33.8%23.4%
Below its high3.6%, high on Aug 13, 2026

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

+14.1%
FDVV total return, 1 year
+14.3%
IUSV total return, 1 year
0.15%
FDVV expense ratio
0.04%
IUSV expense ratio

What they hold in common

By the books each fund has filed, FDVV and IUSV hold 19% 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.

half

19% in common

Positions both hold, largest shared weight first
Holding FDVV IUSV
APPLE INC 6.18% 7.84%
BANK OF AMERICA CORPORATION 1.96% 1.13%
HOME DEPOT INC 1.59% 0.93%
COCA COLA CO 1.96% 0.63%
DELL TECHNOLOGIES INC 2.66% 0.57%
PEPSICO INC 1.37% 0.55%
NEXTERA ENERGY INC 1.17% 0.52%
UNITEDHEALTH GROUP INC 0.50% 1.09%
ABBVIE INC 0.45% 0.84%
PHILIP MORRIS INTERNATIONAL INC 1.80% 0.44%
ACCENTURE PLC 0.64% 0.41%
GE AEROSPACE 0.40% 0.49%
Only in FDVV
NVIDIA CORP 6.57%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
JPMORGAN CHASE and CO 2.76%
ALPHABET INC 1.95%
PROCTER and GAMBLE CO 1.69%
TJX COMPANIES INC 1.58%
WELLS FARGO and CO 1.52%
Only in IUSV
AMAZON.COM INC 3.86%
EXXONMOBIL HOLDINGS CORP 2.22%
INTEL CORPORATION 1.66%
WALMART 1.58%
CHEVRON 1.34%
COSTCO WHOLESALE CORP 1.34%
TESLA INC 1.31%
MERCK & CO INC 1.15%

Check overlap with more funds →

On the same fields

FDVV
Fidelity High Dividend ETF
IUSV
iShares Core S&P U.S. Value ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +14.1% +14.3%
Expense ratio 0.15% 0.04%
Already in the S&P 500 87.4% 94.1%
Holdings 95 734
Net assets, FDVV as of Sep 30, 2026 and IUSV as of Oct 9, 2026 $10.2bn $27.6bn

FDVV and IUSV 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 IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, FDVV or IUSV?
In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and IUSV +14.3%.
Which is cheaper, FDVV or IUSV?
IUSV 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 FDVV and IUSV overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 94% of IUSV by weight is stocks the S&P 500 already holds.
Other comparisons
FDVV vs FNDXFDVV vs IVEFDVV vs HDVFDVV vs VYMIUSV vs RWLIUSV vs PRFIUSV vs VLUEIUSV vs PVAL
FDVV on its own →IUSV 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 ↗IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

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 IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdvv-vs-iusv

Open data

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