ETF comparison
FDVV vs VUG
Dividend vs US Large Cap Growth.
Fidelity High Dividend ETF · Vanguard Morningstar Growth ETF
Holdings overlap
14 positions appear in both funds. Buying equal dollars of FDVV and VUG would leave roughly 26.4% 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
VUG 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 VUG.
Top shared holdings
14 shared in total| # | Holding | In FDVV | In VUG | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.57% | 12.63% | 6.57% |
| 2 | APPLE INC | 6.18% | 11.67% | 6.18% |
| 3 | MICROSOFT CORP | 4.89% | 7.61% | 4.89% |
| 4 | BROADCOM INC | 3.11% | 4.28% | 3.11% |
| 5 | ALPHABET INC | 1.95% | 5.76% | 1.95% |
| 6 | ELI LILLY and CO | 0.65% | 2.81% | 0.65% |
| 7 | META PLATFORMS INC | 0.65% | 3.41% | 0.65% |
| 8 | MCDONALDS CORP | 1.36% | 0.54% | 0.54% |
| 9 | TJX COMPANIES INC | 1.58% | 0.48% | 0.48% |
| 10 | GE AEROSPACE | 0.40% | 0.55% | 0.40% |
| 11 | TEXAS INSTRUMENTS INC. | 1.23% | 0.39% | 0.39% |
| 12 | STARBUCKS CORP | 1.58% | 0.34% | 0.34% |
Only in FDVV
84 total- 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%
- PHILIP MORRIS INTERNATIONAL INC 1.80%
- GOLDMAN SACHS GROUP INC (THE) 1.80%
- PROCTER and GAMBLE CO 1.69%
- BEST BUY CO INC 1.65%
- HOME DEPOT INC 1.59%
Only in VUG
132 total- Alphabet Inc 4.53%
- Amazon.com Inc 4.47%
- Tesla Inc 3.27%
- Advanced Micro Devices Inc 2.62%
- Applied Materials Inc 1.60%
- Visa Inc 1.54%
- Lam Research Corp 1.51%
- Costco Wholesale Corp 1.15%
- Mastercard Inc 1.13%
- KLA Corp 1.10%
Related comparisons
More comparisons with FDVV
- FDVV vs VTV · Vanguard Morningstar Value ETF 25.2%
- 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%
More comparisons with VUG
- VUG vs RPG · Invesco S&P 500 Pure Growth ETF 26.3%
- VUG vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 26.3%
- VUG vs IVE · iShares S&P 500 Value ETF 26.3%
- VUG vs MTUM · iShares MSCI USA Momentum Factor ETF 26.1%
- VUG vs DTD · WisdomTree U.S. Total Dividend Fund 25.7%
- VUG vs PRF · Invesco RAFI US 1000 ETF 25.6%
Percentages are holdings overlap with the named fund.
Open FDVV or VUG 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.