FDVV vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FDVV and VT overlap 25.2% by weight. Fidelity High Dividend ETF (FDVV): U.S. high-dividend stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FDVV and VT trade against their own history
FDVV trades at 18.2 times earnings, against its own median of 17.1, and is more expensive than 64% 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 FDVV this week
FDVV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Dell Technologies (+4.2%) and Philip Morris International (+7.3%); Nvidia (−2.0%) pushed the other way.
What do FDVV and VT each hold?
What's inside FDVV: Tech 33%, Magnificent 7 23%.
37% of FDVV 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 FDVV and VT overlap? 25.2% by weight
As of October 9, 2026, FDVV and VT overlap 25.2% by weight.
99% of FDVV is already inside VT.
26% of VT is already inside FDVV.
FDVV holds 95 companies and VT holds 10,017; 92 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 FDVV and VT? 5.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FDVV 5.7 out of 10 and VT 6.2 out of 10.
They differ most on Growth: FDVV 3.3 and VT 6.6.
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 | FDVV | VT |
|---|---|---|
| Growth | 3.3 | 6.6 |
| Value | 1.7 | 3.2 |
| Risk | 8.6 | 6.9 |
| Quality | 8.0 | 6.9 |
| Return | 7.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FDVV charges 0.15% a year, yields 2.75% and holds $10.3B in assets across 95 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 | FDVV | VT |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 2.75% | 1.50% |
| Assets under management | $10.3B | $103.0B |
| Holdings | 95 | 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, “FDVV vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdvv-vs-vt
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