FDVV vs VOO: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (FDVV: 2026-04-30, VOO: 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 VOO?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 77 holdings in common, and by portfolio weight the two funds are 38.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77FDVV holds 96 · VOO holds 504
- Weight in Shared Holdings
- FDVV 86%·VOO 46%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
19 of 96 positions (13.3% of the fund) are not held by VOO.
Sector Breakdown
| Sector | FDVV | VOO |
|---|---|---|
| Information Technology | 26.7% | 32.7% |
| Financials | 19.0% | 12.4% |
| Consumer Discretionary | 13.5% | 9.9% |
| Consumer Staples | 11.3% | 5.2% |
| Communication Services | 3.8% | 10.5% |
| Other Sectors | 24.4% | 29.1% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(77)
The top 10 shared positions account for 67% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.84% | 7.58% | 6.84% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.69% | 6.66% | 5.69% |
 MSFTMicrosoft Corp. COM | 4.49% | 4.91% | 4.49% |
 AVGOBroadcom Inc COM | 3.49% | 2.62% | 2.62% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.21% | 2.99% | 2.21% |
 JPMJPMorgan Chase & Co. COM | 2.57% | 1.34% | 1.34% |
 METAMeta Platforms, Inc., Class A | 0.74% | 2.24% | 0.74% |
 PGThe Procter & Gamble Co. COM | 1.80% | 0.60% | 0.60% |
 HDHome Depot, Inc. (The) | 1.66% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 1.78% | 0.56% | 0.56% |
 LLYEli Lilly & Co. COM | 0.55% | 1.30% | 0.55% |
 KOCoca-Cola Co (The) COM | 1.85% | 0.53% | 0.53% |
 JNJJohnson & Johnson COM | 0.49% | 1.05% | 0.49% |
 PMPhilip Morris International Inc. COM | 1.64% | 0.46% | 0.46% |
 CATCaterpillar Inc COM | 0.46% | 0.59% | 0.46% |
 WFCWells Fargo & Co. COM | 1.52% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.46% | 0.44% | 0.44% |
 GSGoldman Sachs Group, Inc. (The) | 1.71% | 0.43% | 0.43% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.41% | 0.41% |
 ABBVAbbVie Inc. COM | 0.40% | 0.69% | 0.40% |
 MCDMcDonald's Corp. COM | 1.55% | 0.40% | 0.40% |
 PEPPepsico Inc COM | 1.63% | 0.38% | 0.38% |
 NEENextEra Energy Inc COM | 1.38% | 0.35% | 0.35% |
 MRKMERCK and CO INC NEW | 0.34% | 0.53% | 0.34% |
 GEGeneral Electric Co. | 0.34% | 0.53% | 0.34% |
Frequently Asked Questions
How much do FDVV and VOO overlap?
FDVV and VOO overlap by 38.5% of portfolio weight. They share 77 holdings (FDVV holds 96 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and VOO?
The two portfolios are 38.5% 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 VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and GOOGL. Together the top 10 shared positions account for 67% of the total overlap.
What does FDVV own that VOO doesn't?
19 positions (13.3% of FDVV) are unique to FDVV, led by ORK, NLY and MTN. In the other direction, 427 positions (53.6% of VOO) are unique to VOO.