FDVV vs VYM: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are FDVV and VYM?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 63 holdings in common, and by portfolio weight the two funds are 30.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63FDVV holds 96 · VYM holds 608
- Weight in Shared Holdings
- FDVV 60%·VYM 47%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
33 of 96 positions (39.8% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | VYM |
|---|---|---|
| Information Technology | 26.7% | 16.7% |
| Financials | 19.0% | 20.6% |
| Consumer Discretionary | 13.5% | 6.4% |
| Industrials | 3.2% | 12.7% |
| Health Care | 3.0% | 12.1% |
| Other Sectors | 33.1% | 30.9% |
| Unclassified | 1.1% | 0.1% |
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 VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(63)
The top 10 shared positions account for 52% of the overlap, led by AVGO, JPM and BAC.
 AVGOBroadcom Inc COM | 3.49% | 8.03% | 3.49% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 2.57% | 3.34% | 2.57% |
 BACBank of America Corp. COM | 1.78% | 1.44% | 1.44% |
 PGThe Procter & Gamble Co. COM | 1.80% | 1.44% | 1.44% |
 HDHome Depot, Inc. (The) | 1.66% | 1.36% | 1.36% |
 KOCoca-Cola Co (The) COM | 1.85% | 1.28% | 1.28% |
 GSGoldman Sachs Group, Inc. (The) | 1.71% | 1.07% | 1.07% |
 PMPhilip Morris International Inc. COM | 1.64% | 1.07% | 1.07% |
 TXNTexas Instruments Inc. COM | 1.32% | 1.06% | 1.06% |
 WFCWells Fargo & Co. COM | 1.52% | 1.06% | 1.06% |
 PEPPepsico Inc COM | 1.63% | 0.90% | 0.90% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.89% | 0.89% |
 MCDMcDonald's Corp. COM | 1.55% | 0.87% | 0.87% |
 NEENextEra Energy Inc COM | 1.38% | 0.85% | 0.85% |
 LOWLowes Companies, Inc. COM | 1.38% | 0.56% | 0.56% |
 MOAltria Group, Inc. COM | 1.70% | 0.51% | 0.51% |
 SBUXStarbucks Corp. COM | 1.65% | 0.50% | 0.50% |
 JNJJohnson & Johnson COM | 0.49% | 2.30% | 0.49% |
 UNHUnitedHealth Group Inc. COM | 0.46% | 1.40% | 0.46% |
 CATCaterpillar Inc COM | 0.46% | 1.72% | 0.46% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.72% | 0.46% | 0.46% |
 SOSouthern Co. (The) | 1.21% | 0.44% | 0.44% |
 DUKDuke Energy Corp COM NEW | 1.20% | 0.42% | 0.42% |
 ABBVAbbVie Inc. COM | 0.40% | 1.56% | 0.40% |
 BXBlackstone Inc., Class A | 1.32% | 0.39% | 0.39% |
Frequently Asked Questions
How much do FDVV and VYM overlap?
FDVV and VYM overlap by 30.4% of portfolio weight. They share 63 holdings (FDVV holds 96 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and VYM?
The two portfolios are 30.4% 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 VYM?
The largest positions held by both funds are AVGO, JPM, BAC, PG and HD. Together the top 10 shared positions account for 52% of the total overlap.
What does FDVV own that VYM doesn't?
33 positions (39.8% of FDVV) are unique to FDVV, led by NVDA, AAPL and MSFT. In the other direction, 545 positions (52.6% of VYM) are unique to VYM.