ETF comparison
FDVV vs VTI
Dividend vs US Total Market.
Fidelity High Dividend ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
87 positions appear in both funds. Buying equal dollars of FDVV and VTI would leave roughly 35.2% 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
VTI 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 VTI.
Top shared holdings
87 shared in total| # | Holding | In FDVV | In VTI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.57% | 6.36% | 6.36% |
| 2 | APPLE INC | 6.18% | 5.87% | 5.87% |
| 3 | MICROSOFT CORP | 4.89% | 3.83% | 3.83% |
| 4 | BROADCOM INC | 3.11% | 2.47% | 2.47% |
| 5 | ALPHABET INC | 1.95% | 2.90% | 1.95% |
| 6 | JPMORGAN CHASE and CO | 2.76% | 1.12% | 1.12% |
| 7 | ELI LILLY and CO | 0.65% | 1.40% | 0.65% |
| 8 | META PLATFORMS INC | 0.65% | 1.71% | 0.65% |
| 9 | JOHNSON and JOHNSON | 0.52% | 0.84% | 0.52% |
| 10 | BANK OF AMERICA CORPORATION | 1.96% | 0.50% | 0.50% |
| 11 | UNITEDHEALTH GROUP INC | 0.50% | 0.52% | 0.50% |
| 12 | HOME DEPOT INC | 1.59% | 0.49% | 0.49% |
Only in FDVV
11 total- Fidelity Revere Street Trust 2.22%
- BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
- BANCO BPM SPA 1.41%
- DANSKE BANK A/S 1.30%
- ORKLA ASA 1.18%
- SINGAPORE AIRLINES LTD 0.20%
- NIPPON YUSEN KK 0.20%
- MITSUI OSK LINES LTD 0.20%
- AP MOLLER MAERSK AS 0.19%
- Fidelity Revere Street Trust 0.11%
Only in VTI
3,417 total- Amazon.com Inc 3.19%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Tesla Inc 1.64%
- Advanced Micro Devices Inc 1.31%
- Berkshire Hathaway Inc 1.24%
- Applied Materials Inc 0.79%
- Exxon Mobil Corp 0.78%
- Intel Corp 0.78%
- Visa Inc 0.77%
Related comparisons
More comparisons with FDVV
- FDVV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 34.9%
- FDVV vs CGDV · Capital Group Dividend Value ETF 33.0%
- FDVV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 32.3%
- FDVV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.4%
- FDVV vs IWD · iShares Russell 1000 Value ETF 29.4%
- FDVV vs IWF · iShares Russell 1000 Growth ETF 27.4%
More comparisons with VTI
- VTI vs DFUV · Dimensional US Marketwide Value ETF 34.6%
- VTI vs CGDV · Capital Group Dividend Value ETF 34.5%
- VTI vs JAVA · JPMorgan Active Value ETF 34.4%
- VTI vs SPMO · Invesco S&P 500 Momentum ETF 33.5%
- VTI vs USMV · iShares MSCI USA Min Vol Factor ETF 32.2%
- VTI vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.0%
Percentages are holdings overlap with the named fund.
Open FDVV or VTI 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.