ETF comparison
FDVV vs VB
Dividend vs US Small Cap.
Fidelity High Dividend ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
16 positions appear in both funds. Buying equal dollars of FDVV and VB would leave roughly 1.6% 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
VB 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 VB.
Top shared holdings
16 shared in total| # | Holding | In FDVV | In VB | Overlap |
|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT INC | 1.21% | 0.20% | 0.20% |
| 2 | BEST BUY CO INC | 1.65% | 0.18% | 0.18% |
| 3 | HEALTHPEAK PROPERTIES INC | 0.99% | 0.18% | 0.18% |
| 4 | OMEGA HEALTHCARE INVESTORS INC | 0.90% | 0.17% | 0.17% |
| 5 | GAMING AND LEISURE PROPERTIES INC | 0.75% | 0.15% | 0.15% |
| 6 | AES CORP | 0.89% | 0.13% | 0.13% |
| 7 | SKYWORKS SOLUTIONS INC | 0.81% | 0.12% | 0.12% |
| 8 | OLD REPUBLIC INTL CORP | 1.29% | 0.11% | 0.11% |
| 9 | UNIVERSAL HEALTH SERVICES INC | 0.18% | 0.09% | 0.09% |
| 10 | VAIL RESORTS INC | 1.42% | 0.06% | 0.06% |
| 11 | OMNICOM GROUP INC | 0.04% | 0.25% | 0.04% |
| 12 | MATCH GROUP INC | 0.04% | 0.11% | 0.04% |
Only in FDVV
82 total- NVIDIA CORP 6.57%
- APPLE INC 6.18%
- MICROSOFT CORP 4.89%
- BROADCOM INC 3.11%
- JPMORGAN CHASE and CO 2.76%
- DELL TECHNOLOGIES INC 2.66%
- Fidelity Revere Street Trust 2.22%
- BANK OF AMERICA CORPORATION 1.96%
- COCA COLA CO 1.96%
- ALPHABET INC 1.95%
Only in VB
1,293 total- Credo Technology Group Holding Ltd 0.55%
- Jabil Inc 0.49%
- REVOLUTION Medicines Inc 0.46%
- Astera Labs Inc 0.45%
- Natera Inc 0.45%
- EMCOR Group Inc 0.45%
- Twilio Inc 0.38%
- NRG Energy Inc 0.37%
- MKS Instruments Inc 0.37%
- Flex Ltd 0.36%
Related comparisons
More comparisons with FDVV
- FDVV vs VYMI · Vanguard International High Dividend Yield Index Fund ETF Shares 0.7%
- FDVV vs IJR · iShares Core S&P Small-Cap ETF 0.0%
- FDVV vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
- FDVV vs DGS · WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
- FDVV vs DVYE · iShares Emerging Markets Dividend ETF 0.0%
- FDVV vs IGRO · iShares International Dividend Growth ETF 0.0%
More comparisons with VB
- VB vs DLN · WisdomTree U.S. LargeCap Dividend Fund 1.6%
- VB vs SPMO · Invesco S&P 500 Momentum ETF 1.5%
- VB vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 0.9%
- VB vs IVW · iShares S&P 500 Growth ETF 0.9%
- VB vs VTV · Vanguard Morningstar Value ETF 0.8%
- VB vs CGUS · Capital Group Core Equity ETF 0.7%
Percentages are holdings overlap with the named fund.
Open FDVV or VB 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.