Which returned more over the last year, FDVV or VXF?

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VXF +10.6%.

Which is cheaper, FDVV or VXF?

VXF is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FDVV and VXF overlap with the S&P 500?

By their latest filed holdings, 87% of FDVV and 0% of VXF by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

FDVV vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to VXF's +10.6%; 1% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.2bn for Fidelity High Dividend ETF and $30.2bn for Vanguard Extended Market ETF.

FDVV on its own →VXF on its own →

At a glance

+13.5%

FDVV total return, 1 year

+10.6%

VXF total return, 1 year

0.15%

FDVV expense ratio

0.05%

VXF expense ratio

Pair scorecard

VXF costs 0.10 points a year less; their one-year returns differ by 2.9 points; VXF is 3.0 times larger.

FDVV vs VXF: Differences, Returns & Fees
Measure	FDVV	VXF
Return
Measure	FDVV	VXF
Total return, 1 year	+13.5%	+10.6%
Drawdown
Measure	FDVV	VXF
Below its high		6.6%, high on Aug 14, 2026
Benchmark
Measure	FDVV	VXF
What it tracks	Fidelity High Dividend Index	S&P Completion Index
Cost and size
Measure	FDVV	VXF
Expense ratio	0.15%	0.05%
Net assets, as of Sep 30, 2026	$10.2bn	$30.2bn
Holdings
Measure	FDVV	VXF
Holdings in common	1%
Top ten holdings, share of the fund	33.8%	11.3%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

By the books each fund has filed, FDVV and VXF hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first FDVV VXF

ANNALY CAPITAL MANAGEMENT INC 1.21% 0.17%

OMEGA HEALTHCARE INVESTORS INC 0.90% 0.17%

GAMING AND LEISURE PROPERTIES INC 0.75% 0.13%

VAIL RESORTS INC 1.43% 0.06%

MATCH GROUP INC 0.04% 0.11%

NEW YORK TIMES CO 0.03% 0.11%

NEXSTAR MEDIA GROUP INC 0.03% 0.06%

WHIRLPOOL CORP 0.55% 0.02%

Only in one fund ↓

Only in FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

Only in VXF

Space Exploration Technologies Corp 2.50%

SLCMT1142 2.26%

Snowflake Inc 1.42%

Cloudflare Inc 1.35%

Natera Inc 0.72%

Strategy Inc 0.67%

Astera Labs Inc 0.67%

Cheniere Energy Inc 0.67%

Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF VXF Vanguard Extended Market ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity Vanguard

What it is Tracks an index of High Dividend Tracks an index of Extended Market

Total return, 1 year +13.5% +10.6%

Expense ratio 0.15% 0.05%

Already in the S&P 500 87.4% 0.0%

Holdings 95 3361

Net assets, as of Sep 30, 2026 $10.2bn $30.2bn

FDVV and VXF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% 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%.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FDVV or VXF?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VXF +10.6%.
Which is cheaper, FDVV or VXF?: VXF is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and VXF overlap with the S&P 500?: By their latest filed holdings, 87% of FDVV and 0% of VXF by weight is stocks the S&P 500 already holds.

Other comparisons

FDVV vs MOAT FDVV vs VO FDVV vs MDY FDVV vs IJH VLUE vs VXF SPYD vs VXF SPHD vs VXF PVAL vs VXF

Where to next

FDVV on its own →VXF on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →VXF dividend history →VXF holdings →Standards and sources →

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

VXF filings on SEC EDGAR ↗

VXF prospectus with the expense ratio (SEC) ↗

Vanguard page for VXF ↗

Links are sources, not endorsements. 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.

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ETFIQ, FDVV against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vxf

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