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ETF comparison

FDVV vs IWF

Dividend vs US Large Cap Growth.

Fidelity High Dividend ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.4 %

27 positions appear in both funds. Buying equal dollars of FDVV and IWF would leave roughly 27.4% of each dollar exposed to the same underlying securities.

FDVV unmatched 74.8% Shared 27.4% IWF unmatched 72.5%

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
71 positions
Shared
27 positions
In IWF only
341 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

85
Cost
82
75
Tax efficiency
90
100
Liquidity
100
65
Concentration
37
—
Tracking quality
—
FDVV sub-score IWF

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

Cost difference

FDVV is 3 bps cheaper than IWF. On a $100,000 position that's about $30/yr more in fees for IWF.

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 IWF.

Top shared holdings

27 shared in total
# Holding In FDVV In IWF Overlap
1 NVIDIA CORP 6.57% 13.83% 6.57%
2 APPLE INC 6.18% 6.72% 6.18%
3 MICROSOFT CORP 4.89% 4.11% 4.11%
4 BROADCOM INC 3.11% 5.21% 3.11%
5 ALPHABET INC 1.95% 6.17% 1.95%
6 TEXAS INSTRUMENTS INC. 1.23% 0.80% 0.80%
7 HOME DEPOT INC 1.59% 0.77% 0.77%
8 ELI LILLY and CO 0.65% 2.84% 0.65%
9 META PLATFORMS INC 0.65% 3.00% 0.65%
10 CATERPILLAR INC 0.40% 1.43% 0.40%
11 GE AEROSPACE 0.40% 1.14% 0.40%
12 LOCKHEED MARTIN CORP 0.23% 0.31% 0.23%

Only in FDVV

71 total
  • JPMORGAN CHASE and CO 2.76%
  • Fidelity Revere Street Trust 2.22%
  • PHILIP MORRIS INTERNATIONAL INC 1.80%
  • GOLDMAN SACHS GROUP INC (THE) 1.80%
  • PROCTER and GAMBLE CO 1.69%
  • BEST BUY CO INC 1.65%
  • ALTRIA GROUP INC 1.52%
  • WELLS FARGO and CO 1.52%
  • PRUDENTIAL FINL INC 1.50%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%

Only in IWF

341 total
  • ALPHABET INC. 4.98%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%
  • VISA INC. 1.68%
  • LAM RESEARCH CORPORATION 1.60%
  • MASTERCARD INCORPORATED 1.23%
  • KLA CORPORATION 1.17%
  • SANDISK CORPORATION 0.98%

Percentages are holdings overlap with the named fund.

Open FDVV or IWF 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.