ETF comparison
FDVV vs IVV
Dividend vs US Large Cap.
Holdings overlap
77 positions appear in both funds. Buying equal dollars of FDVV and IVV would leave roughly 38.6% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV 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 IVV.
Top shared holdings
77 shared in total| # | Holding | In FDVV | In IVV | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.84% | 7.56% | 6.84% |
| 2 | APPLE INC | 5.69% | 6.65% | 5.69% |
| 3 | MICROSOFT CORP | 4.49% | 4.91% | 4.49% |
| 4 | BROADCOM INC | 3.49% | 2.62% | 2.62% |
| 5 | ALPHABET INC | 2.21% | 2.99% | 2.21% |
| 6 | JPMORGAN CHASE and CO | 2.57% | 1.42% | 1.42% |
| 7 | META PLATFORMS INC | 0.74% | 2.23% | 0.74% |
| 8 | PROCTER and GAMBLE CO | 1.80% | 0.60% | 0.60% |
| 9 | HOME DEPOT INC | 1.66% | 0.58% | 0.58% |
| 10 | BANK OF AMERICA CORPORATION | 1.78% | 0.58% | 0.58% |
| 11 | ELI LILLY and CO | 0.55% | 1.30% | 0.55% |
| 12 | COCA COLA CO | 1.85% | 0.53% | 0.53% |
Only in FDVV
21 total- Fidelity Revere Street Trust 3.15%
- ORKLA ASA 1.37%
- ANNALY CAPITAL MANAGEMENT INC 1.28%
- VAIL RESORTS INC 1.27%
- BANCA MONTE DEI PASCHI DI SIENA SPA 1.25%
- OLD REPUBLIC INTL CORP 1.25%
- DANSKE BANK A/S 1.23%
- BANCO BPM SPA 1.18%
- STELLANTIS NV 0.96%
- OMEGA HEALTHCARE INVESTORS INC 0.88%
Only in IVV
428 total- Amazon.com, Inc. 3.63%
- Alphabet, Inc. 2.39%
- Tesla, Inc. 1.87%
- Berkshire Hathaway, Inc. 1.57%
- Exxon Mobil Corp. 1.27%
- Walmart, Inc. 0.97%
- Visa, Inc. 0.91%
- Costco Wholesale Corp. 0.79%
- Mastercard, Inc. 0.73%
- Netflix, Inc. 0.72%
Open FDVV or IVV 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.