Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs IYR: how they differ
FDVV and IYR hold 0% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and iShares U.S. Real Estate ETF.
What they hold in common
By the books each fund has filed, FDVV and IYR hold 0% of their money in the same securities at the same weight.
| Only in FDVV | Only in IYR |
|---|---|
| NVIDIA CORP 6.86% | WELLTOWER 11.49% |
| APPLE INC 5.70% | PROLOGIS REIT 8.99% |
| MICROSOFT CORP 4.50% | DIGITAL REALTY TRUST REIT 4.86% |
| BROADCOM INC 3.50% | EQUINIX REIT 4.57% |
| JPMORGAN CHASE and CO 2.58% | SIMON PROPERTY GROUP REIT INC 4.46% |
| ALPHABET INC 2.21% | REALTY INCOME REIT 4.19% |
| COCA COLA CO 1.85% | AMERICAN TOWER REIT 4.16% |
| PROCTER and GAMBLE CO 1.81% | PUBLIC STORAGE REIT 3.73% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| FDVV Fidelity High Dividend ETF | IYR iShares U.S. Real Estate ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | U.S. Real Estate |
| Total return, 1 year | +17.2% | +4.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −12.8 pts |
| Expense ratio | 0.15% | 0.37% |
| Already in the S&P 500 | 86.7% | 80.4% |
| Holdings | 96 | 63 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
IYR in plain words
IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 53.4%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or IYR?
- In the year to Sep 13, 2026, with distributions reinvested, FDVV returned +17.2% and IYR returned +4.7%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or IYR?
- FDVV charges 0.15% a year and IYR charges 0.37%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and IYR overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 80% of IYR by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDVV against IYR, data as of Sep 13, 2026. https://etfiq.com/compare/any/fdvv-vs-iyr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources