FVAL vs VLUE: holdings overlap, shared companies and scores
As of October 28, 2026, FVAL and VLUE overlap 22.2% by weight. Fidelity Value Factor ETF (FVAL): U.S. value stocks. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated October 28, 2026
Where FVAL and VLUE 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.
VLUE trades at 15.5 times earnings, against its own median of 14.0, and is more expensive than 70% of its own last 9 years.
What moved VLUE this week
VLUE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), General Motors (+8.4%) and Cisco Systems (+2.8%); AT&T (−5.5%) pushed the other way.
What do FVAL and VLUE each hold?
What's inside FVAL: Tech 39%, Magnificent 7 32%.
42% of FVAL is its ten largest holdings.
What's inside VLUE: Tech 42%, Semiconductors 24%.
43% of VLUE is its ten largest holdings.
How much do FVAL and VLUE overlap? 22.2% by weight
As of October 28, 2026, FVAL and VLUE overlap 22.2% by weight.
26% of FVAL is already inside VLUE.
63% of VLUE is already inside FVAL.
FVAL holds 135 companies and VLUE holds 149; 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? 6.7 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores FVAL 6.7 out of 10 and VLUE 6.4 out of 10.
They differ most on Risk: FVAL 7.5 and VLUE 4.6.
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 | FVAL | VLUE |
|---|---|---|
| Growth | 6.9 | 8.2 |
| Value | 2.4 | 2.4 |
| Risk | 7.5 | 4.6 |
| Quality | 8.0 | 5.3 |
| Return | 7.9 | 9.1 |
FVAL and VLUE both charge 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, VLUE charges 0.15% a year, yields 1.56% and holds $9.3B in assets across 149 positions.
| Measure | FVAL | VLUE |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 1.49% | 1.56% |
| Assets under management | $1.4B | $9.3B |
| Holdings | 135 | 149 |
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 VLUE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fval-vs-vlue
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