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ETF comparison

FDVV vs VYM

Both Dividend.

Fidelity High Dividend ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
30.4 %

63 positions appear in both funds. Buying equal dollars of FDVV and VYM would leave roughly 30.4% of each dollar exposed to the same underlying securities.

FDVV unmatched 71.7% Shared 30.4% VYM unmatched 69.3%

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
35 positions
Shared
63 positions
In VYM only
541 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

85
Cost
96
75
Tax efficiency
76
100
Liquidity
100
65
Concentration
77
—
Tracking quality
—
FDVV sub-score VYM

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

Cost difference

VYM is 11 bps cheaper than FDVV. On a $100,000 position that's about $110/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 VYM.

Top shared holdings

63 shared in total
# Holding In FDVV In VYM Overlap
1 BROADCOM INC 3.11% 7.35% 3.11%
2 JPMORGAN CHASE and CO 2.76% 3.82% 2.76%
3 BANK OF AMERICA CORPORATION 1.96% 1.66% 1.66%
4 COCA COLA CO 1.96% 1.38% 1.38%
5 PROCTER and GAMBLE CO 1.69% 1.37% 1.37%
6 HOME DEPOT INC 1.59% 1.34% 1.34%
7 PHILIP MORRIS INTERNATIONAL INC 1.80% 1.21% 1.21%
8 GOLDMAN SACHS GROUP INC (THE) 1.80% 1.13% 1.13%
9 WELLS FARGO and CO 1.52% 1.07% 1.07%
10 TEXAS INSTRUMENTS INC. 1.23% 1.02% 1.02%
11 IBM CORPORATION 0.83% 0.85% 0.83%
12 MCDONALDS CORP 1.36% 0.78% 0.78%

Only in FDVV

35 total
  • NVIDIA CORP 6.57%
  • APPLE INC 6.18%
  • MICROSOFT CORP 4.89%
  • Fidelity Revere Street Trust 2.22%
  • ALPHABET INC 1.95%
  • TJX COMPANIES INC 1.58%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
  • BANCO BPM SPA 1.41%
  • DANSKE BANK A/S 1.30%
  • ANNALY CAPITAL MANAGEMENT INC 1.21%

Only in VYM

541 total
  • ExxonMobil Holdings Corp 2.63%
  • Cisco Systems Inc 1.86%
  • Chevron Corp 1.48%
  • Morgan Stanley 0.96%
  • Oracle Corp 0.90%
  • Linde PLC 0.90%
  • Citigroup Inc 0.89%
  • Amgen Inc 0.78%
  • Abbott Laboratories 0.74%
  • Analog Devices Inc 0.73%

Percentages are holdings overlap with the named fund.

Open FDVV or VYM 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.