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FDVV vs VONV: Differences, Returns & Fees

FDVV and VONV hold 30% of their weight in the same names, and VONV returned +26.5% over the year. Net assets on Sep 30, 2026: $10.2bn for Fidelity High Dividend ETF and $21.7bn for Vanguard Russell 1000 Value ETF.

VONV costs 0.09 points a year less; their one-year returns differ by 12.4 points; VONV is 2.1 times larger.

FDVV vs VONV: Differences, Returns & Fees
FDVVVONV
Expense ratio0.15%0.06%
Net assets, as of Sep 30, 2026$10.2bn$21.7bn
Total return, 1 year+14.1%+26.5%
What it tracksFidelity High Dividend IndexRussell 1000 Value Index
Holdings in common30%
Top ten holdings, share of the fund33.8%28.6%
Below its high3.6%, high on Aug 13, 2026

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

+14.1%
FDVV total return, 1 year
+26.5%
VONV total return, 1 year
0.15%
FDVV expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, FDVV and VONV hold 30% 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 Aug 31, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding FDVV VONV
APPLE INC 6.18% 5.58%
MICROSOFT CORP 4.88% 5.01%
JPMORGAN CHASE and CO 2.76% 2.53%
BANK OF AMERICA CORPORATION 1.96% 1.01%
PROCTER and GAMBLE CO 1.69% 0.90%
COCA COLA CO 1.96% 0.81%
PHILIP MORRIS INTERNATIONAL INC 1.80% 0.78%
GOLDMAN SACHS GROUP INC (THE) 1.80% 0.74%
WELLS FARGO and CO 1.52% 0.70%
META PLATFORMS INC 0.65% 0.61%
IBM CORPORATION 0.83% 0.58%
JOHNSON and JOHNSON 0.52% 1.70%
Only in FDVV
NVIDIA CORP 6.57%
BROADCOM INC 3.11%
ALPHABET INC 1.95%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
BANCO BPM SPA 1.41%
DANSKE BANK A/S 1.29%
TEXAS INSTRUMENTS INC. 1.23%
ORKLA ASA 1.18%
Only in VONV
Amazon.com Inc 6.14%
Berkshire Hathaway Inc 2.50%
ExxonMobil Holdings Corp 1.78%
Cisco Systems Inc 1.16%
Walmart Inc 1.12%
Intel Corp 1.09%
Chevron Corp 1.02%
Morgan Stanley 0.64%

Check overlap with more funds →

On the same fields

FDVV
Fidelity High Dividend ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Vanguard
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +14.1% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.15% 0.06%
Already in the S&P 500 87.4% 89.2%
Holdings 95 869
Net assets, as of Sep 30, 2026 $10.2bn $21.7bn

FDVV and VONV 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 VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, FDVV or VONV?
In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and VONV +26.5%.
Which is cheaper, FDVV or VONV?
VONV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and VONV overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs FDVVFDVV vs SCHVDFUV vs FDVVFDVV vs HDVRWL vs VONVPRF vs VONVPVAL vs VONVMGV vs VONV
FDVV on its own →VONV 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 ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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

Open data

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