FDVV vs VV overlap - what they share and where they differ

FDVV and VV share 33.4% of their weight across 58 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

FDVV and VV

33.4%

58 shared positions

FDVV

Fidelity High Dividend ETF

Reported positions cover 100% of the fund, 95 positions · Apr 30, 2026

Top 10: 32.4%·Holdings of FDVV

VV

VANGUARD LARGE-CAP INDEX FUND

Reported positions cover 100% of the fund, 426 positions · Jun 30, 2026

Top 10: 38.3%·Holdings of VV

Reported positions cover FDVV 100%, VV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VV vs FDVV side by side

FDVVFidelity High Dividend ETF

95

stock positions reported to the SEC

31.6% of its weight is in 37 names VV does not hold

VVVANGUARD LARGE-CAP INDEX FUND

426

stock positions reported to the SEC

57.5% of its weight is in 368 names FDVV does not hold

Where each fund's weight sits

FDVV
VV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
30.7%
49.3%
Consumer Cyclical
15.5%
9.7%
Financial Services
7.8%
9.7%
Real Estate
9.3%
0.0%
Healthcare
0.0%
9.2%
Utilities
8.2%
0.0%

The widest gap is Technology: VV has 18.6 points more of it.

The figures side by side

FDVVVV
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported95426
Weight of the ten largest32.4%38.3%
Largest positionNVDA 6.8%NVDA 7.3%
Held alone37 positions, 31.6%368 positions, 57.5%
Covered by stock positions100%100%

Holdings they share

StockIn FDVVIn VVCounted
NVDANVIDIA CORP6.84%7.28%6.84%
AAPLAPPLE INC5.69%6.72%5.69%
MSFTMICROSOFT CORP4.49%4.38%4.38%
AVGOBROADCOM INC3.49%2.83%2.83%
GOOGLALPHABET INC2.21%5.92%2.21%
METAMETA PLATFORMS INC0.74%1.96%0.74%
BACBANK OF AMERICA CORPORATION1.78%0.58%0.58%
HDHOME DEPOT INC1.66%0.56%0.56%
LLYELI LILLY and CO0.55%1.61%0.55%
CATCATERPILLAR INC0.46%0.78%0.46%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FDVV

JPMORGAN CHASE AND CO2.57%
PROCTER AND GAMBLE CO1.80%
TJXTJX COMPANIES INC1.65%
MCDONALDS CORP1.55%
LOWES COS INC1.38%
ORKLA ASA1.37%
US BANCORP DEL1.34%
NLYANNALY CAPITAL MANAGEMENT INC1.28%
MTNVAIL RESORTS INC1.27%
PRUDENTIAL FINL INC1.26%

Only in VV

AMZNAmazon.com Inc3.65%
MUMicron Technology Inc2.06%
TSLATesla Inc1.87%
AMDAdvanced Micro Devices Inc1.50%
BRK.ABerkshire Hathaway Inc1.47%
JPMORGAN CHASE & CO1.29%
JNJJohnson & Johnson0.97%
AMATApplied Materials Inc0.91%
EXXON MOBIL CORP0.90%
INTCIntel Corp0.89%

Questions people ask

Is FDVV the same as VV?

33.4% of their weight sits in the same 58 holdings. FDVV also reports JPMORGAN CHASE AND CO, PROCTER AND GAMBLE CO, TJX, which the other does not. VV also reports AMZN, MU, TSLA, which the other does not.

How is the overlap between FDVV and VV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FDVV and 100% of VV, so the number cannot exceed the smaller coverage.

Which holds more, VV or FDVV?

FDVV reports 95 stock positions and VV reports 426. 31.6% of FDVV's weight sits in names VV does not hold, and 57.5% of VV's weight in names FDVV does not hold. The ten largest positions are 32.4% of FDVV and 38.3% of VV.

How do FDVV and VV differ by sector?

The widest gap is Technology: VV has 18.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

VV against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.