FDVV vs VTI: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDVV: 2026-04-30, VTI: 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 VTI?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 86 holdings in common, and by portfolio weight the two funds are 36.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 86FDVV holds 96 · VTI holds 3505
- Weight in Shared Holdings
- FDVV 93%·VTI 41%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
10 of 96 positions (6.8% of the fund) are not held by VTI.
Sector Breakdown
| Sector | FDVV | VTI |
|---|---|---|
| Information Technology | 26.7% | 30.5% |
| Financials | 19.0% | 12.7% |
| Consumer Discretionary | 13.5% | 9.8% |
| Consumer Staples | 11.3% | 5.0% |
| Industrials | 3.2% | 10.4% |
| Other Sectors | 24.9% | 31.0% |
| Unclassified | 1.1% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(86)
The top 10 shared positions account for 67% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.84% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.69% | 5.94% | 5.69% |
 MSFTMicrosoft Corp. COM | 4.49% | 4.38% | 4.38% |
 AVGOBroadcom Inc COM | 3.49% | 2.34% | 2.34% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.21% | 2.67% | 2.21% |
 JPMJPMorgan Chase & Co. COM | 2.57% | 1.19% | 1.19% |
 METAMeta Platforms, Inc., Class A | 0.74% | 2.00% | 0.74% |
 LLYEli Lilly & Co. COM | 0.55% | 1.25% | 0.55% |
 PGThe Procter & Gamble Co. COM | 1.80% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 1.66% | 0.52% | 0.52% |
 JNJJohnson & Johnson COM | 0.49% | 0.94% | 0.49% |
 BACBank of America Corp. COM | 1.78% | 0.48% | 0.48% |
 CATCaterpillar Inc COM | 0.46% | 0.53% | 0.46% |
 KOCoca-Cola Co (The) COM | 1.85% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 1.64% | 0.41% | 0.41% |
 ABBVAbbVie Inc. COM | 0.40% | 0.61% | 0.40% |
 WFCWells Fargo & Co. COM | 1.52% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.46% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.71% | 0.38% | 0.38% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 1.55% | 0.35% | 0.35% |
 MRKMERCK and CO INC NEW | 0.34% | 0.47% | 0.34% |
 PEPPepsico Inc COM | 1.63% | 0.34% | 0.34% |
 GEGeneral Electric Co. | 0.34% | 0.45% | 0.34% |
 NEENextEra Energy Inc COM | 1.38% | 0.31% | 0.31% |
Frequently Asked Questions
How much do FDVV and VTI overlap?
FDVV and VTI overlap by 36.4% of portfolio weight. They share 86 holdings (FDVV holds 96 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and VTI?
The two portfolios are 36.4% 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 VTI?
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 VTI doesn't?
10 positions (6.8% of FDVV) are unique to FDVV, led by ORK, BMPS and DANSKE. In the other direction, 3419 positions (58.7% of VTI) are unique to VTI.