FDVV vs IJJ: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDVV: 2026-04-30, IJJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FDVV and IJJ?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 7 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7FDVV holds 96 · IJJ holds 301
- Weight in Shared Holdings
- FDVV 6%·IJJ 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FDVV
89 of 96 positions (93.3% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | IJJ |
|---|---|---|
| Information Technology | 26.7% | 7.0% |
| Financials | 19.0% | 22.4% |
| Industrials | 3.2% | 19.0% |
| Consumer Discretionary | 13.5% | 12.4% |
| Consumer Staples | 11.3% | 6.1% |
| Other Sectors | 24.9% | 32.3% |
| Unclassified | 1.1% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of FDVV, 0% of IJJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FDVV vs IJJ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by NLY, GLPI and OHI.
 NLYAnnaly Capital Management, Inc. COM NEW | 1.28% | 0.97% | 0.97% |
|---|---|---|---|
 GLPIGaming and Leisure Properties Inc COM | 0.85% | 0.44% | 0.44% |
 OHIOmega Healthcare Investors, Inc. COM | 0.88% | 0.38% | 0.38% |
 ORIOld Republic International Corporation COM | 1.25% | 0.28% | 0.28% |
 WHRWhirlpool Corporation | 0.87% | 0.22% | 0.22% |
 MTNVail Resorts, Inc. COM | 1.27% | 0.15% | 0.15% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.03% | 0.15% | 0.03% |
Frequently Asked Questions
How much do FDVV and IJJ overlap?
FDVV and IJJ overlap by 2.5% of portfolio weight. They share 7 holdings (FDVV holds 96 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and IJJ?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FDVV and IJJ?
The largest positions held by both funds are NLY, GLPI, OHI, ORI and WHR. Together the top 7 shared positions account for 100% of the total overlap.
What does FDVV own that IJJ doesn't?
89 positions (93.3% of FDVV) are unique to FDVV, led by NVDA, AAPL and MSFT. In the other direction, 294 positions (96.6% of IJJ) are unique to IJJ.