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ETF comparison

FDVV vs ITOT

Dividend vs US Total Market.

Fidelity High Dividend ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.3 %

87 positions appear in both funds. Buying equal dollars of FDVV and ITOT would leave roughly 35.3% of each dollar exposed to the same underlying securities.

FDVV unmatched 66.8% Shared 35.3% ITOT unmatched 64.5%

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
11 positions
Shared
87 positions
In ITOT only
2,411 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.75%
Top-10 conc.
34.3%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.01%
Top-10 conc.
32.1%

Sub-score comparison

85
Cost
97
75
Tax efficiency
88
100
Liquidity
100
65
Concentration
68
—
Tracking quality
—
FDVV sub-score ITOT

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

Cost difference

ITOT is 12 bps cheaper than FDVV. On a $100,000 position that's about $120/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 ITOT.

Top shared holdings

87 shared in total
# Holding In FDVV In ITOT Overlap
1 NVIDIA CORP 6.57% 6.63% 6.57%
2 APPLE INC 6.18% 5.81% 5.81%
3 MICROSOFT CORP 4.89% 3.79% 3.79%
4 BROADCOM INC 3.11% 2.45% 2.45%
5 ALPHABET INC 1.95% 2.86% 1.95%
6 JPMORGAN CHASE and CO 2.76% 1.20% 1.20%
7 ELI LILLY and CO 0.65% 1.30% 0.65%
8 META PLATFORMS INC 0.65% 1.69% 0.65%
9 JOHNSON and JOHNSON 0.52% 0.84% 0.52%
10 BANK OF AMERICA CORPORATION 1.96% 0.51% 0.51%
11 UNITEDHEALTH GROUP INC 0.50% 0.52% 0.50%
12 HOME DEPOT INC 1.59% 0.48% 0.48%

Only in FDVV

11 total
  • Fidelity Revere Street Trust 2.22%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
  • BANCO BPM SPA 1.41%
  • DANSKE BANK A/S 1.30%
  • ORKLA ASA 1.18%
  • SINGAPORE AIRLINES LTD 0.20%
  • NIPPON YUSEN KK 0.20%
  • MITSUI OSK LINES LTD 0.20%
  • AP MOLLER MAERSK AS 0.19%
  • Fidelity Revere Street Trust 0.11%

Only in ITOT

2,411 total
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Tesla, Inc. 1.62%
  • Advanced Micro Devices, Inc. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • Intel Corp. 0.90%
  • Applied Materials, Inc. 0.78%
  • Visa, Inc. 0.78%
  • Exxon Mobil Corp. 0.77%

Percentages are holdings overlap with the named fund.

Open FDVV or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

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.