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ETF comparison

FDVV vs IJR

Dividend vs US Small Cap.

Fidelity High Dividend ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of FDVV and IJR would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FDVV unmatched 102.1% Shared 0.0% IJR unmatched 97.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FDVV only
97 positions
Shared
1 positions
In IJR only
602 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.77%
Top-10 conc.
34.3%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

85
Cost
94
75
Tax efficiency
88
100
Liquidity
100
65
Concentration
99
—
Tracking quality
—
FDVV sub-score IJR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJR is 9 bps cheaper than FDVV. On a $100,000 position that's about $90/yr more in fees for FDVV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FDVV vs IJR.

Top shared holdings

1 shared in total
# Holding In FDVV In IJR Overlap
1 MATCH GROUP INC 0.04% 0.48% 0.04%

Only in FDVV

97 total
  • NVIDIA CORP 6.57%
  • APPLE INC 6.18%
  • MICROSOFT CORP 4.89%
  • BROADCOM INC 3.11%
  • JPMORGAN CHASE and CO 2.76%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • BANK OF AMERICA CORPORATION 1.96%
  • COCA COLA CO 1.96%
  • ALPHABET INC 1.95%

Only in IJR

602 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • ALKERMES PLC 0.47%

Related comparisons

More comparisons with FDVV

More comparisons with IJR

Percentages are holdings overlap with the named fund.

Open FDVV or IJR at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.