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FDVV vs VOOV: Differences, Returns & Fees

FDVV and VOOV hold 27% of their weight in the same names. Net assets on Sep 30, 2026: $10.2bn for Fidelity High Dividend ETF and $6.6bn for Vanguard S&P 500 Value ETF.

VOOV costs 0.08 points a year less; their one-year returns differ by 0.4 points; FDVV is 1.5 times larger.

FDVV vs VOOV: Differences, Returns & Fees
FDVVVOOV
Expense ratio0.15%0.07%
Net assets, as of Sep 30, 2026$10.2bn$6.6bn
Total return, 1 year+14.1%+14.5%
What it tracksFidelity High Dividend IndexS&P 500 Value Index
Holdings in common27%
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 Aug 31, 2026.

+14.1%
FDVV total return, 1 year
+14.5%
VOOV total return, 1 year
0.15%
FDVV expense ratio
0.07%
VOOV expense ratio

What they hold in common

By the books each fund has filed, FDVV and VOOV hold 27% 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

27% in common

Positions both hold, largest shared weight first
Holding FDVV VOOV
APPLE INC 6.18% 7.73%
BANK OF AMERICA CORPORATION 1.96% 1.34%
PROCTER and GAMBLE CO 1.69% 1.12%
HOME DEPOT INC 1.59% 1.08%
JPMORGAN CHASE and CO 2.76% 1.01%
WELLS FARGO and CO 1.52% 0.88%
TEXAS INSTRUMENTS INC. 1.23% 0.79%
COCA COLA CO 1.96% 0.66%
PEPSICO INC 1.37% 0.64%
NEXTERA ENERGY INC 1.17% 0.57%
JOHNSON and JOHNSON 0.52% 0.87%
UNITEDHEALTH GROUP INC 0.50% 1.18%
Only in FDVV
NVIDIA CORP 6.57%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
ALPHABET INC 1.95%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
VAIL RESORTS INC 1.43%
BANCO BPM SPA 1.41%
DANSKE BANK A/S 1.29%
Only in VOOV
Amazon.com Inc 3.97%
ExxonMobil Holdings Corp 2.22%
Walmart Inc 1.53%
Intel Corp 1.47%
Costco Wholesale Corp 1.39%
Tesla Inc 1.31%
Chevron Corp 1.28%
Visa Inc 0.94%

Check overlap with more funds →

On the same fields

FDVV
Fidelity High Dividend ETF
VOOV
Vanguard S&P 500 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% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.2 pts vs IVE
Expense ratio 0.15% 0.07%
Already in the S&P 500 87.4% 98.8%
Holdings 95 440
Net assets, as of Sep 30, 2026 $10.2bn $6.6bn

FDVV and VOOV 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 VOOV

VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, FDVV or VOOV?
In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and VOOV +14.5%.
Which is cheaper, FDVV or VOOV?
VOOV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and VOOV overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 99% of VOOV by weight is stocks the S&P 500 already holds.
Other comparisons
DLN vs FDVVFDVV vs SPYDFDVV vs VLUEEAGL vs FDVVRWL vs VOOVPRF vs VOOVMGV vs VOOVHDV vs VOOV
FDVV on its own →VOOV 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 ↗VOOV filings on SEC EDGAR ↗VOOV prospectus with the expense ratio (SEC) ↗Vanguard page for VOOV ↗

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

Open data

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