PlainIndex

ETF comparison

FDVV vs VB

Dividend vs US Small Cap.

Fidelity High Dividend ETF · Vanguard Small-Cap Index Fund ETF Shares

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of FDVV and VB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FDVV only 0.0% Shared 0.0% VB only 0.0%
In FDVV only
0 positions
Shared
0 positions
In VB only
0 positions

Holdings data for FDVV covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for VB covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

85 composite / 100
Expense ratio
0.15%
Net assets
$9.18B
TTM yield
2.81%
Top-10 conc.
—
VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.030%
Net assets
$177.42B
TTM yield
1.23%
Top-10 conc.
—

Sub-score comparison

85
Cost
97
70
Tax efficiency
86
98
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
FDVV sub-score VB

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

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. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FDVV

0 total

Every FDVV position is also held by VB.

Only in VB

0 total

Every VB position is also held by FDVV.

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.