ETF comparison
FDVVvsIVV
Dividend vs US Large Cap.
Holdings overlap
76 positions appear in both funds. Buying equal dollars of FDVV and IVV would leave roughly37.4%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FDVV vs IVV.
Top shared holdings
76 shared in total| # | Holding | In FDVV | In IVV | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.84% | 7.51% | 6.84% |
| 2 | APPLE INC | 5.69% | 6.58% | 5.69% |
| 3 | MICROSOFT CORP | 4.49% | 4.29% | 4.29% |
| 4 | BROADCOM INC | 3.49% | 2.77% | 2.77% |
| 5 | ALPHABET INC | 2.21% | 3.25% | 2.21% |
| 6 | JPMORGAN CHASE and CO | 2.57% | 1.36% | 1.36% |
| 7 | META PLATFORMS INC | 0.74% | 1.92% | 0.74% |
| 8 | BANK OF AMERICA CORPORATION | 1.78% | 0.58% | 0.58% |
| 9 | ELI LILLY and CO | 0.55% | 1.47% | 0.55% |
| 10 | HOME DEPOT INC | 1.66% | 0.54% | 0.54% |
| 11 | PROCTER and GAMBLE CO | 1.80% | 0.53% | 0.53% |
| 12 | JOHNSON and JOHNSON | 0.49% | 0.95% | 0.49% |
Only in FDVV
22 total- Fidelity Revere Street Trust3.15%
- ORKLA ASA1.37%
- ANNALY CAPITAL MANAGEMENT INC1.28%
- VAIL RESORTS INC1.27%
- BANCA MONTE DEI PASCHI DI SIENA SPA1.25%
- OLD REPUBLIC INTL CORP1.25%
- DANSKE BANK A/S1.23%
- BANCO BPM SPA1.18%
- STELLANTIS NV0.96%
- OMEGA HEALTHCARE INVESTORS INC0.88%
Only in IVV
430 total- Amazon.com, Inc.3.61%
- Alphabet, Inc.2.59%
- Micron Technology, Inc.2.02%
- Tesla, Inc.1.83%
- Advanced Micro Devices, Inc.1.47%
- Berkshire Hathaway, Inc.1.42%
- Intel Corp.1.02%
- Applied Materials, Inc.0.89%
- Visa, Inc.0.88%
- Exxon Mobil Corp.0.88%
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 methodologyand 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.