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FDVV vs IVE: Differences, Returns & Fees

FDVV and IVE hold 19% of their weight in the same names. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF.

FDVV costs 0.03 points a year less; their one-year returns differ by 0.3 points; IVE is 4.7 times larger.

FDVV vs IVE: Differences, Returns & Fees
FDVVIVE
Expense ratio0.15%0.18%
Net assets, as of Sep 30, 2026$10.2bn$48.2bn
Total return, 1 year+14.1%+14.4%
What it tracksFidelity High Dividend IndexS&P 500 Value Index
Holdings in common19%
Top ten holdings, share of the fund33.8%24.7%
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
+14.4%
IVE total return, 1 year
0.15%
FDVV expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, FDVV and IVE 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 IVE
APPLE INC 6.18% 8.28%
BANK OF AMERICA CORPORATION 1.96% 1.19%
HOME DEPOT INC 1.59% 0.98%
COCA COLA CO 1.96% 0.67%
DELL TECHNOLOGIES INC 2.66% 0.60%
PEPSICO INC 1.37% 0.58%
NEXTERA ENERGY INC 1.17% 0.54%
UNITEDHEALTH GROUP INC 0.50% 1.15%
PHILIP MORRIS INTERNATIONAL INC 1.80% 0.46%
ABBVIE INC 0.45% 0.89%
ACCENTURE PLC 0.64% 0.43%
ALTRIA GROUP INC 1.52% 0.40%
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 IVE
AMAZON.COM INC 4.08%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORPORATION 1.75%
WALMART 1.67%
CHEVRON 1.41%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
MERCK & CO INC 1.21%

Check overlap with more funds →

On the same fields

FDVV
Fidelity High Dividend ETF
IVE
iShares S&P 500 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% +14.4%
Its benchmark over the same days not published +14.5% (SPYV)
Gap to its benchmark not available −0.1 pts vs SPYV
Expense ratio 0.15% 0.18%
Already in the S&P 500 87.4% 99.8%
Holdings 95 437
Net assets, FDVV as of Sep 30, 2026 and IVE as of Oct 9, 2026 $10.2bn $49.3bn

FDVV and IVE 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 IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, FDVV or IVE?
In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and IVE +14.4%.
Which is cheaper, FDVV or IVE?
FDVV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and IVE overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
FDVV vs IWDFDVV vs SCHDFDVV vs VTVFDVV vs FELVIVE vs RWLIVE vs PRFIVE vs VLUEIVE vs PVAL
FDVV on its own →IVE 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 ↗IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

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

Open data

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