FVAL vs VLUE: holdings overlap, shared companies and scores
As of September 11, 2026, FVAL and VLUE overlap 22.4% by weight. Fidelity Value Factor ETF (FVAL): U.S. value stocks. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated September 11, 2026
How much do FVAL and VLUE overlap?
As of September 11, 2026, FVAL and VLUE overlap 22.4% by weight.
26% of FVAL is already inside VLUE.
64% of VLUE is already inside FVAL.
FVAL holds 134 companies and VLUE holds 148; 56 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 VLUE?
As of September 11, 2026, ETF Copilot scores FVAL 5.3 out of 10 and VLUE 6.5 out of 10.
They differ most on Growth: FVAL 1.6 and VLUE 9.1.
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 | VLUE |
|---|---|---|
| Growth | 1.6 | 9.1 |
| Valuation | 2.1 | 0.2 |
| Risk | 7.4 | 5.1 |
| Quality | 8.4 | 6.5 |
| Return | 7.6 | 9.1 |
FVAL and VLUE all charge 0.15% a year
As of September 11, 2026, FVAL charges 0.15% a year, yields 1.34% and holds $1.4B in assets across 134 positions.
As of September 11, 2026, VLUE charges 0.15% a year, yields 2.16% and holds $9.8B in assets across 148 positions.
| Measure | FVAL | VLUE |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 1.34% | 2.16% |
| Assets under management | $1.4B | $9.8B |
| Holdings | 134 | 148 |
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.
Where FVAL and VLUE trade against their own history
FVAL trades at 19.1 times earnings, against its own median of 15.8, and is more expensive than 84% of its own 110 monthly readings since 2017.
VLUE trades at 18.2 times earnings, against its own median of 12.9, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved FVAL this week
FVAL fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Adobe Systems (−11.7%); Meta Platforms (+6.1%) pushed the other way.
What do FVAL and VLUE each hold?
What's inside FVAL: Tech 42%, Magnificent 7 32%.
43% of FVAL is its ten largest holdings.
What's inside VLUE: Tech 40%, Semiconductors 24%.
45% of VLUE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FVAL vs VLUE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fval-vs-vlue
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