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ETF comparison

FDVV vs VIG

Both Dividend.

Fidelity High Dividend ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
32.3 %

31 positions appear in both funds. Buying equal dollars of FDVV and VIG would leave roughly 32.3% of each dollar exposed to the same underlying securities.

FDVV unmatched 69.8% Shared 32.3% VIG unmatched 67.3%

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
67 positions
Shared
31 positions
In VIG only
302 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.49%
Top-10 conc.
33.4%

Sub-score comparison

85
Cost
96
75
Tax efficiency
78
100
Liquidity
100
65
Concentration
67
—
Tracking quality
—
FDVV sub-score VIG

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

Cost difference

VIG is 11 bps cheaper than FDVV. On a $100,000 position that's about $110/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 VIG.

Top shared holdings

31 shared in total
# Holding In FDVV In VIG Overlap
1 APPLE INC 6.18% 4.45% 4.45%
2 MICROSOFT CORP 4.89% 4.34% 4.34%
3 BROADCOM INC 3.11% 4.63% 3.11%
4 JPMORGAN CHASE and CO 2.76% 4.07% 2.76%
5 BANK OF AMERICA CORPORATION 1.96% 1.75% 1.75%
6 COCA COLA CO 1.96% 1.47% 1.47%
7 PROCTER and GAMBLE CO 1.69% 1.45% 1.45%
8 HOME DEPOT INC 1.59% 1.43% 1.43%
9 GOLDMAN SACHS GROUP INC (THE) 1.80% 1.24% 1.24%
10 TEXAS INSTRUMENTS INC. 1.23% 1.08% 1.08%
11 IBM CORPORATION 0.83% 0.91% 0.83%
12 MCDONALDS CORP 1.36% 0.83% 0.83%

Only in FDVV

67 total
  • NVIDIA CORP 6.57%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • ALPHABET INC 1.95%
  • PHILIP MORRIS INTERNATIONAL INC 1.80%
  • BEST BUY CO INC 1.65%
  • TJX COMPANIES INC 1.58%
  • ALTRIA GROUP INC 1.52%
  • WELLS FARGO and CO 1.52%
  • PRUDENTIAL FINL INC 1.50%

Only in VIG

302 total
  • ExxonMobil Holdings Corp 2.78%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%
  • Cisco Systems Inc 1.98%
  • Costco Wholesale Corp 1.83%
  • Lam Research Corp 1.58%
  • Morgan Stanley 1.09%
  • KLA Corp 1.03%
  • Linde PLC 0.96%

Percentages are holdings overlap with the named fund.

Open FDVV or VIG 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.