FDVV vs VIG: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are FDVV and VIG?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 30 holdings in common, and by portfolio weight the two funds are 32.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30FDVV holds 96 · VIG holds 332
- Weight in Shared Holdings
- FDVV 43%·VIG 45%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
66 of 96 positions (57.0% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | VIG |
|---|---|---|
| Information Technology | 26.7% | 25.5% |
| Financials | 19.0% | 20.5% |
| Health Care | 3.0% | 16.4% |
| Consumer Discretionary | 13.5% | 4.6% |
| Industrials | 3.2% | 12.1% |
| Other Sectors | 33.1% | 20.3% |
| 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 VIG).
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(30)
The top 10 shared positions account for 70% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 5.69% | 4.07% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.49% | 3.97% | 3.97% |
 AVGOBroadcom Inc COM | 3.49% | 5.18% | 3.49% |
 JPMJPMorgan Chase & Co. COM | 2.57% | 3.59% | 2.57% |
 BACBank of America Corp. COM | 1.78% | 1.57% | 1.57% |
 PGThe Procter & Gamble Co. COM | 1.80% | 1.54% | 1.54% |
 HDHome Depot, Inc. (The) | 1.66% | 1.47% | 1.47% |
 KOCoca-Cola Co (The) COM | 1.85% | 1.37% | 1.37% |
 GSGoldman Sachs Group, Inc. (The) | 1.71% | 1.19% | 1.19% |
 TXNTexas Instruments Inc. COM | 1.32% | 1.15% | 1.15% |
 PEPPepsico Inc COM | 1.63% | 0.98% | 0.98% |
 MCDMcDonald's Corp. COM | 1.55% | 0.94% | 0.94% |
 NEENextEra Energy Inc COM | 1.38% | 0.92% | 0.92% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.97% | 0.90% |
 LOWLowes Companies, Inc. COM | 1.38% | 0.60% | 0.60% |
 LLYEli Lilly & Co. COM | 0.55% | 3.34% | 0.55% |
 SBUXStarbucks Corp. COM | 1.65% | 0.54% | 0.54% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.72% | 0.50% | 0.50% |
 JNJJohnson & Johnson COM | 0.49% | 2.49% | 0.49% |
 UNHUnitedHealth Group Inc. COM | 0.46% | 1.51% | 0.46% |
 CATCaterpillar Inc COM | 0.46% | 1.87% | 0.46% |
 ABBVAbbVie Inc. COM | 0.40% | 1.68% | 0.40% |
 MRKMERCK and CO INC NEW | 0.34% | 1.22% | 0.34% |
 AEPAmerican Electric Power Co, Inc. COM | 1.23% | 0.33% | 0.33% |
 UNPUnion Pacific Corporation COM | 0.28% | 0.72% | 0.28% |
Frequently Asked Questions
How much do FDVV and VIG overlap?
FDVV and VIG overlap by 32.0% of portfolio weight. They share 30 holdings (FDVV holds 96 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and VIG?
The two portfolios are 32.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FDVV and VIG?
The largest positions held by both funds are AAPL, MSFT, AVGO, JPM and BAC. Together the top 10 shared positions account for 70% of the total overlap.
What does FDVV own that VIG doesn't?
66 positions (57.0% of FDVV) are unique to FDVV, led by NVDA, GOOGL and MO. In the other direction, 302 positions (53.9% of VIG) are unique to VIG.