Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs SCHB: how they differ
FDVV and SCHB hold 35% of their weight in the same names.
Fidelity High Dividend ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, FDVV and SCHB hold 35% of their money in the same securities at the same weight.
| Holding | FDVV | SCHB |
|---|---|---|
| NVIDIA CORP | 6.86% | 6.64% |
| APPLE INC | 5.70% | 5.82% |
| MICROSOFT CORP | 4.50% | 3.80% |
| BROADCOM INC | 3.50% | 2.45% |
| ALPHABET INC | 2.21% | 2.87% |
| JPMORGAN CHASE and CO | 2.58% | 1.20% |
| META PLATFORMS INC | 0.74% | 1.70% |
| ELI LILLY and CO | 0.56% | 1.30% |
| BANK OF AMERICA CORPORATION | 1.78% | 0.51% |
| JOHNSON and JOHNSON | 0.49% | 0.84% |
| HOME DEPOT INC | 1.66% | 0.48% |
| PROCTER and GAMBLE CO | 1.81% | 0.47% |
| Only in FDVV | Only in SCHB |
|---|---|
| ORKLA ASA 1.37% | Amazon.com, Inc. 3.20% |
| BANCA MONTE DEI PASCHI DI SIENA SPA 1.26% | Alphabet, Inc. 2.29% |
| DANSKE BANK A/S 1.24% | Micron Technology, Inc. 1.78% |
| BANCO BPM SPA 1.18% | Tesla, Inc. 1.62% |
| STELLANTIS NV 0.96% | Advanced Micro Devices, Inc. 1.30% |
| ACCENTURE PLC 0.73% | Berkshire Hathaway, Inc. 1.26% |
| HONEYWELL INTERNATIONAL INC 0.24% | Intel Corp. 0.90% |
| MITSUI OSK LINES LTD 0.22% | Applied Materials, Inc. 0.79% |
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 Jun 30, 2026.
| FDVV Fidelity High Dividend ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | High Dividend | US broad market |
| Total return, 1 year | +17.2% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −0.3 pts |
| Expense ratio | 0.15% | not published |
| Already in the S&P 500 | 86.7% | 88.3% |
| Holdings | 96 | 2497 |
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%.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, FDVV or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, FDVV returned +17.2% and SCHB returned +17.2%, so SCHB returned more. One year is one year; the longer windows are in the table.
- How much do FDVV and SCHB overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 35% of their books are the same securities at the same weight.
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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 SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/fdvv-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources