FVAL vs USVM: holdings overlap, shared companies and scores
As of October 28, 2026, FVAL and USVM overlap 3.0% by weight. Fidelity Value Factor ETF (FVAL): U.S. value stocks. VictoryShares US Small Mid Cap Value Momentum ETF (USVM): U.S. small-mid value.
Updated October 28, 2026
Where FVAL and USVM trade against their own history
FVAL trades at 18.4 times earnings, against its own median of 16.5, and is more expensive than 66% of its own last 9 years.
USVM trades at 13.1 times earnings, against its own median of 14.4, and is cheaper than 61% of its own last 9 years.
What moved USVM this week
USVM rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Axogen (+35.0%), Ryder System (+14.7%) and Herc (+26.1%); Diebold Nixdorf (−14.8%) pushed the other way.
What do FVAL and USVM each hold?
What's inside FVAL: Tech 39%, Magnificent 7 32%.
42% of FVAL is its ten largest holdings.
What's inside USVM: Tech 9%, Semiconductors 3%.
7% of USVM is its ten largest holdings.
How much do FVAL and USVM overlap? 3.0% by weight
As of October 28, 2026, FVAL and USVM overlap 3.0% by weight.
4% of FVAL is already inside USVM.
4% of USVM is already inside FVAL.
FVAL holds 135 companies and USVM holds 293; 9 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 FVAL and USVM? 6.7 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores FVAL 6.7 out of 10 and USVM 4.0 out of 10.
They differ most on Quality: FVAL 8.0 and USVM 1.0.
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 | FVAL | USVM |
|---|---|---|
| Growth | 6.9 | 1.1 |
| Value | 2.4 | 6.9 |
| Risk | 7.5 | 4.9 |
| Quality | 8.0 | 1.0 |
| Return | 7.9 | 6.2 |
FVAL is the cheaper of the two at 0.15% a year
As of October 28, 2026, FVAL charges 0.15% a year, yields 1.49% and holds $1.4B in assets across 135 positions.
As of October 28, 2026, USVM charges 0.29% a year, yields 1.88% and holds $1.8B in assets across 293 positions.
| Measure | FVAL | USVM |
|---|---|---|
| Expense ratio | 0.15% | 0.29% |
| Dividend yield | 1.49% | 1.88% |
| Assets under management | $1.4B | $1.8B |
| Holdings | 135 | 293 |
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, “FVAL vs USVM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fval-vs-usvm
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