ETF comparison
FDVV vs VTV
Dividend vs US Value.
Holdings overlap
61 positions appear in both funds. Buying equal dollars of FDVV and VTV would leave roughly 25.2% 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
VTV 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 VTV.
Top shared holdings
61 shared in total| # | Holding | In FDVV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | 2.76% | 3.06% | 2.76% |
| 2 | BANK OF AMERICA CORPORATION | 1.96% | 1.36% | 1.36% |
| 3 | HOME DEPOT INC | 1.59% | 1.32% | 1.32% |
| 4 | PROCTER and GAMBLE CO | 1.69% | 1.28% | 1.28% |
| 5 | GOLDMAN SACHS GROUP INC (THE) | 1.80% | 1.06% | 1.06% |
| 6 | PHILIP MORRIS INTERNATIONAL INC | 1.80% | 1.05% | 1.05% |
| 7 | COCA COLA CO | 1.96% | 1.05% | 1.05% |
| 8 | WELLS FARGO and CO | 1.52% | 0.95% | 0.95% |
| 9 | IBM CORPORATION | 0.83% | 0.99% | 0.83% |
| 10 | PEPSICO INC | 1.37% | 0.69% | 0.69% |
| 11 | NEXTERA ENERGY INC | 1.17% | 0.65% | 0.65% |
| 12 | JOHNSON and JOHNSON | 0.52% | 2.29% | 0.52% |
Only in FDVV
37 total- NVIDIA CORP 6.57%
- APPLE INC 6.18%
- MICROSOFT CORP 4.89%
- BROADCOM INC 3.11%
- Fidelity Revere Street Trust 2.22%
- ALPHABET INC 1.95%
- BEST BUY CO INC 1.65%
- TJX COMPANIES INC 1.58%
- STARBUCKS CORP 1.58%
- BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
Only in VTV
247 total- Micron Technology Inc 4.87%
- Berkshire Hathaway Inc 2.95%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Cisco Systems Inc 1.56%
- Chevron Corp 1.17%
- Intel Corp 1.05%
- Morgan Stanley 0.93%
- Linde PLC 0.90%
- Citigroup Inc 0.85%
Related comparisons
More comparisons with FDVV
- FDVV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 24.2%
- FDVV vs DVY · iShares Select Dividend ETF 20.9%
- FDVV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 20.5%
- FDVV vs HDV · iShares Core High Dividend ETF 18.2%
- FDVV vs SDY · State Street SPDR S&P Dividend ETF 17.8%
- FDVV vs SCHD · Schwab U.S. Dividend Equity ETF 16.1%
More comparisons with VTV
- VTV vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 25.2%
- VTV vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 24.8%
- VTV vs SDY · State Street SPDR S&P Dividend ETF 24.4%
- VTV vs ACWV · iShares MSCI Global Min Vol Factor ETF 24.4%
- VTV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 23.7%
- VTV vs SPLV · Invesco S&P 500 Low Volatility ETF 23.3%
Percentages are holdings overlap with the named fund.
Open FDVV or VTV 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.