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ETF comparison

FDVV vs VO

Dividend vs US Mid Cap.

Fidelity High Dividend ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.0 %

19 positions appear in both funds. Buying equal dollars of FDVV and VO would leave roughly 6.0% of each dollar exposed to the same underlying securities.

FDVV unmatched 96.1% Shared 6.0% VO unmatched 93.7%

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
79 positions
Shared
19 positions
In VO only
263 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

19 shared in total
# Holding In FDVV In VO Overlap
1 SIMON PROPERTY GROUP INC 0.99% 0.67% 0.67%
2 REALTY INCOME CORP 0.85% 0.56% 0.56%
3 FORD MOTOR CO 1.45% 0.53% 0.53%
4 PUBLIC STORAGE 0.91% 0.49% 0.49%
5 EXELON CORP 1.05% 0.46% 0.46%
6 PRUDENTIAL FINL INC 1.50% 0.36% 0.36%
7 AMERICAN ELECTRIC POWER CO INC 1.10% 0.36% 0.36%
8 CROWN CASTLE INC 0.71% 0.32% 0.32%
9 TRUIST FINANCIAL CORP 1.23% 0.30% 0.30%
10 EDISON INTERNATIONAL 1.12% 0.28% 0.28%
11 EVERSOURCE ENERGY 1.02% 0.26% 0.26%
12 VICI PPTYS INC 0.72% 0.26% 0.26%

Only in FDVV

79 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 VO

263 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open FDVV or VO 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.