FDRR vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FDRR and VT overlap 27.5% by weight. Fidelity Dividend ETF for Rising Rates (FDRR): U.S. dividend stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FDRR and VT trade against their own history
FDRR trades at 20.8 times earnings, against its own median of 18.2, and is more expensive than 76% of its own 111 monthly readings since 2017.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved FDRR this week
FDRR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Dell Technologies (+4.2%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do FDRR and VT each hold?
What's inside FDRR: Tech 42%, Magnificent 7 31%.
45% of FDRR is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do FDRR and VT overlap? 27.5% by weight
As of October 9, 2026, FDRR and VT overlap 27.5% by weight.
98% of FDRR is already inside VT.
28% of VT is already inside FDRR.
FDRR holds 112 companies and VT holds 10,017; 107 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FDRR and VT? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FDRR 6.6 out of 10 and VT 6.2 out of 10.
They differ most on Quality: FDRR 8.9 and VT 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDRR | VT |
|---|---|---|
| Growth | 6.1 | 6.6 |
| Value | 1.6 | 3.2 |
| Risk | 8.0 | 6.9 |
| Quality | 8.9 | 6.9 |
| Return | 7.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FDRR charges 0.15% a year, yields 2.02% and holds $764M in assets across 112 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | FDRR | VT |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 2.02% | 1.50% |
| Assets under management | $764M | $103.0B |
| Holdings | 112 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FDRR vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdrr-vs-vt
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