ETF comparison
FDVV vs IVV
Dividend vs US Large Cap.
Holdings overlap
78 positions appear in both funds. Buying equal dollars of FDVV and IVV would leave roughly 37.7% of each dollar exposed to the same underlying securities.
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.
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
78 shared in total| # | Holding | In FDVV | In IVV | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.57% | 7.51% | 6.57% |
| 2 | APPLE INC | 6.18% | 6.58% | 6.18% |
| 3 | MICROSOFT CORP | 4.89% | 4.29% | 4.29% |
| 4 | BROADCOM INC | 3.11% | 2.77% | 2.77% |
| 5 | ALPHABET INC | 1.95% | 3.25% | 1.95% |
| 6 | JPMORGAN CHASE and CO | 2.76% | 1.36% | 1.36% |
| 7 | ELI LILLY and CO | 0.65% | 1.47% | 0.65% |
| 8 | META PLATFORMS INC | 0.65% | 1.92% | 0.65% |
| 9 | BANK OF AMERICA CORPORATION | 1.96% | 0.58% | 0.58% |
| 10 | HOME DEPOT INC | 1.59% | 0.54% | 0.54% |
| 11 | PROCTER and GAMBLE CO | 1.69% | 0.53% | 0.53% |
| 12 | JOHNSON and JOHNSON | 0.52% | 0.95% | 0.52% |
Only in FDVV
20 total- Fidelity Revere Street Trust 2.22%
- BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
- VAIL RESORTS INC 1.42%
- BANCO BPM SPA 1.41%
- DANSKE BANK A/S 1.30%
- OLD REPUBLIC INTL CORP 1.29%
- ANNALY CAPITAL MANAGEMENT INC 1.21%
- ORKLA ASA 1.18%
- OMEGA HEALTHCARE INVESTORS INC 0.90%
- GAMING AND LEISURE PROPERTIES INC 0.75%
Only in IVV
426 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%
Related comparisons
More comparisons with FDVV
- FDVV vs VOO · Vanguard S&P 500 ETF 37.6%
- FDVV vs SPY · State Street SPDR S&P 500 ETF Trust 37.1%
- FDVV vs SCHB · Schwab U.S. Broad Market ETF 36.6%
- FDVV vs DGRO · iShares Core Dividend Growth ETF 35.3%
- FDVV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 35.3%
- FDVV vs VTI · Vanguard Morningstar Total Stock Market ETF 35.2%
More comparisons with IVV
- IVV vs JAVA · JPMorgan Active Value ETF 37.0%
- IVV vs MGV · Vanguard Morningstar Mega Cap Value ETF 34.7%
- IVV vs USMV · iShares MSCI USA Min Vol Factor ETF 34.0%
- IVV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.7%
- IVV vs DFLV · Dimensional US Large Cap Value ETF 33.4%
- IVV vs DFUV · Dimensional US Marketwide Value ETF 33.2%
Percentages are holdings overlap with the named fund.
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.