Skip to main content

ETF comparison

FDVV vs VOO

Dividend vs US Large Cap.

Fidelity High Dividend ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.6 %

78 positions appear in both funds. Buying equal dollars of FDVV and VOO would leave roughly 37.6% of each dollar exposed to the same underlying securities.

FDVV unmatched 64.5% Shared 37.6% VOO unmatched 62.2%

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
20 positions
Shared
78 positions
In VOO only
426 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
97
75
Tax efficiency
88
100
Liquidity
100
65
Concentration
62
—
Tracking quality
—
FDVV sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

78 shared in total
# Holding In FDVV In VOO Overlap
1 NVIDIA CORP 6.57% 7.51% 6.57%
2 APPLE INC 6.18% 6.59% 6.18%
3 MICROSOFT CORP 4.89% 4.30% 4.30%
4 BROADCOM INC 3.11% 2.77% 2.77%
5 ALPHABET INC 1.95% 3.25% 1.95%
6 JPMORGAN CHASE and CO 2.76% 1.26% 1.26%
7 ELI LILLY and CO 0.65% 1.47% 0.65%
8 META PLATFORMS INC 0.65% 1.92% 0.65%
9 BANK OF AMERICA CORPORATION 1.96% 0.58% 0.58%
10 HOME DEPOT INC 1.59% 0.54% 0.54%
11 PROCTER and GAMBLE CO 1.69% 0.53% 0.53%
12 JOHNSON and JOHNSON 0.52% 0.95% 0.52%

Only in FDVV

20 total
  • Fidelity Revere Street Trust 2.22%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
  • VAIL RESORTS INC 1.42%
  • BANCO BPM SPA 1.41%
  • DANSKE BANK A/S 1.30%
  • OLD REPUBLIC INTL CORP 1.29%
  • ANNALY CAPITAL MANAGEMENT INC 1.21%
  • ORKLA ASA 1.18%
  • OMEGA HEALTHCARE INVESTORS INC 0.90%
  • GAMING AND LEISURE PROPERTIES INC 0.75%

Only in VOO

426 total
  • Amazon.com Inc 3.62%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Tesla Inc 1.84%
  • Advanced Micro Devices Inc 1.47%
  • Berkshire Hathaway Inc 1.42%
  • Intel Corp 1.02%
  • Applied Materials Inc 0.89%
  • Exxon Mobil Corp 0.88%
  • Visa Inc 0.87%

Percentages are holdings overlap with the named fund.

Open FDVV or VOO 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.