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ETF comparison

FDVV vs SCHB

Dividend vs US Total Market.

Fidelity High Dividend ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.6 %

85 positions appear in both funds. Buying equal dollars of FDVV and SCHB would leave roughly 36.6% of each dollar exposed to the same underlying securities.

FDVV unmatched 65.5% Shared 36.6% SCHB unmatched 63.2%

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
13 positions
Shared
85 positions
In SCHB only
2,320 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.04%
Top-10 conc.
34.9%

Sub-score comparison

85
Cost
97
75
Tax efficiency
88
100
Liquidity
100
65
Concentration
64
—
Tracking quality
—
FDVV sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

85 shared in total
# Holding In FDVV In SCHB Overlap
1 NVIDIA CORP 6.57% 7.02% 6.57%
2 APPLE INC 6.18% 6.26% 6.18%
3 MICROSOFT CORP 4.89% 4.57% 4.57%
4 BROADCOM INC 3.11% 2.90% 2.90%
5 ALPHABET INC 1.95% 3.03% 1.95%
6 JPMORGAN CHASE and CO 2.76% 1.10% 1.10%
7 ELI LILLY and CO 0.65% 1.20% 0.65%
8 META PLATFORMS INC 0.65% 1.89% 0.65%
9 JOHNSON and JOHNSON 0.52% 0.74% 0.52%
10 UNITEDHEALTH GROUP INC 0.50% 0.47% 0.47%
11 BANK OF AMERICA CORPORATION 1.96% 0.47% 0.47%
12 PROCTER and GAMBLE CO 1.69% 0.46% 0.46%

Only in FDVV

13 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%
  • HONEYWELL INTERNATIONAL INC 0.13%

Only in SCHB

2,320 total
  • Amazon.com Inc 3.62%
  • Alphabet Inc 2.41%
  • Tesla Inc 1.68%
  • Micron Technology Inc 1.49%
  • Berkshire Hathaway Inc 1.19%
  • Advanced Micro Devices Inc 1.15%
  • Exxon Mobil Corp 0.83%
  • Visa Inc 0.75%
  • Intel Corp 0.74%
  • Walmart Inc 0.69%

Percentages are holdings overlap with the named fund.

Open FDVV or SCHB 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.