FDVV vs. VUG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Vanguard Growth ETF - DNQ (VUG)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

393,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$382.68

Average Daily Volume

1,015,631

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	VUG
30 Days	0.77%	-1.27%
60 Days	3.78%	0.47%
90 Days	5.83%	-0.11%
12 Months	27.90%	32.48%

14 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in VUG	Overlap
AAPL	D	5.69%	12.89%	5.69%
BX	B	0.46%	0.42%	0.42%
GE	B	1.6%	0.36%	0.36%
GEV	B	0.51%	0.11%	0.11%
MAR	C	0.23%	0.22%	0.22%
MCD	C	0.34%	0.77%	0.34%
MSFT	C	5.48%	12.39%	5.48%
NKE	D	0.22%	0.37%	0.22%
NVDA	D	5.71%	10.9%	5.71%
SBUX	C	0.29%	0.36%	0.29%
TJX	C	0.34%	0.52%	0.34%
TXN	C	1.12%	0.75%	0.75%
V	B	0.75%	1.63%	0.75%
WMG	D	0.08%	0.03%	0.03%

FDVV Overweight 78 Positions Relative to VUG

Symbol	Grade	Weight
PG	C	2.14%
AVGO	C	2.03%
PM	C	2.02%
XOM	D	1.92%
NEE	B	1.82%
PEP	C	1.74%
MO	C	1.73%
TRGP	B	1.72%
RTX	C	1.63%
LMT	C	1.56%
SO	B	1.53%
AEP	B	1.48%
DUK	C	1.44%
CAT	C	1.43%
D	C	1.4%
CVX	D	1.39%
EIX	C	1.38%
ES	C	1.33%
HON	D	1.29%
UNP	B	1.28%
KMI	A	1.27%
OHI	A	1.24%
PSA	B	1.22%
SPG	B	1.15%
EOG	D	1.15%
COP	D	1.13%
PLD	C	1.12%
ACI	F	1.11%
QCOM	D	1.09%
IBM	B	1.08%
UPS	D	1.07%
CCI	B	1.05%
VICI	C	1.03%
PCAR	D	1.02%
GLPI	B	1.02%
CSCO	B	0.99%
DVN	F	0.98%
DELL	D	0.95%
JPM	D	0.94%
UNH	C	0.94%
WPC	B	0.91%
WY	C	0.88%
HPQ	D	0.84%
ABBV	C	0.76%
JNJ	B	0.76%
BAC	D	0.61%
PFE	C	0.57%
AMGN	B	0.56%
GS	D	0.52%
GILD	B	0.51%
WFC	D	0.5%
WBA	F	0.48%
HD	B	0.47%
BMY	C	0.47%
MS	D	0.46%
PNC	B	0.44%
C	D	0.42%
CME	C	0.4%
TFC	D	0.4%
USB	B	0.39%
CVS	D	0.37%
LOW	B	0.33%
GM	B	0.28%
DKS	D	0.28%
BBY	B	0.27%
F	D	0.2%
T	B	0.18%
VZ	B	0.17%
CMCSA	D	0.14%
TKO	B	0.13%
EA	D	0.12%
FOXA	B	0.12%
NWSA	D	0.11%
NYT	C	0.11%
OMC	A	0.11%
NXST	D	0.09%
IPG	C	0.09%
PARA	F	0.07%

FDVV Underweight 167 Positions Relative to VUG

Symbol	Grade	Weight
AMZN	C	-4.87%
META	A	-4.15%
GOOGL	D	-4.02%
GOOG	D	-3.3%
LLY	C	-2.75%
TSLA	C	-2.52%
MA	B	-1.54%
COST	C	-1.46%
NFLX	B	-1.09%
ADBE	D	-1.0%
CRM	D	-0.96%
AMD	F	-0.94%
LIN	B	-0.88%
AMAT	D	-0.71%
INTU	D	-0.7%
NOW	A	-0.68%
ISRG	C	-0.64%
SPGI	B	-0.63%
UBER	C	-0.52%
VRTX	D	-0.52%
BKNG	B	-0.51%
LRCX	F	-0.49%
BA	F	-0.48%
SYK	C	-0.46%
KLAC	D	-0.45%
ADP	B	-0.44%
BSX	B	-0.44%
ACN	C	-0.43%
PANW	D	-0.43%
AMT	C	-0.42%
TMUS	C	-0.39%
ANET	B	-0.36%
DIS	D	-0.35%
SNPS	D	-0.35%
SHW	B	-0.33%
APH	D	-0.32%
ZTS	B	-0.31%
CMG	C	-0.31%
EQIX	B	-0.31%
CDNS	D	-0.3%
TDG	B	-0.29%
MCO	A	-0.29%
CTAS	C	-0.28%
WELL	B	-0.28%
ORLY	B	-0.28%
ECL	B	-0.25%
MRVL	C	-0.24%
ROP	C	-0.24%
HLT	B	-0.23%
AZO	D	-0.23%
PLTR	B	-0.23%
ABNB	D	-0.23%
CRWD	F	-0.22%
ADSK	B	-0.22%
APO	C	-0.21%
ROST	C	-0.2%
WDAY	D	-0.2%
HES	D	-0.19%
CPRT	D	-0.19%
WCN	D	-0.19%
PAYX	C	-0.18%
ODFL	C	-0.18%
COIN	F	-0.18%
GWW	B	-0.18%
PWR	B	-0.17%
SNOW	F	-0.17%
IDXX	C	-0.17%
TTD	B	-0.17%
MPWR	C	-0.17%
MRNA	F	-0.17%
FAST	C	-0.17%
CL	C	-0.17%
MSCI	C	-0.17%
FANG	D	-0.16%
VMC	D	-0.16%
EW	F	-0.16%
YUM	D	-0.16%
VRSK	D	-0.16%
IT	B	-0.16%
MNST	C	-0.16%
FICO	A	-0.16%
SQ	D	-0.15%
AON	B	-0.15%
SMCI	F	-0.15%
SLB	F	-0.15%
EFX	C	-0.15%
FTNT	C	-0.15%
DASH	C	-0.15%
RMD	C	-0.14%
ALNY	B	-0.14%
CSGP	D	-0.14%
DDOG	D	-0.14%
MTD	D	-0.14%
MSI	C	-0.14%
HSY	C	-0.13%
LULU	D	-0.13%
ANSS	F	-0.12%
VRT	C	-0.12%
VEEV	C	-0.12%
TEAM	F	-0.12%
ARES	B	-0.12%
HUBS	D	-0.11%
CHD	C	-0.11%
SBAC	C	-0.11%
TTWO	D	-0.11%
TYL	C	-0.11%
O	B	-0.11%
BR	D	-0.11%
DXCM	F	-0.11%
RBLX	B	-0.1%
FSLR	C	-0.1%
EL	F	-0.1%
WST	D	-0.1%
NET	F	-0.1%
MLM	D	-0.09%
ILMN	C	-0.09%
HWM	B	-0.09%
BKR	D	-0.09%
WAT	C	-0.09%
LNG	D	-0.09%
TER	D	-0.09%
A	C	-0.09%
VRSN	D	-0.08%
SUI	B	-0.08%
ZS	F	-0.08%
ROK	D	-0.08%
BMRN	F	-0.08%
ALGN	D	-0.08%
EXPE	C	-0.08%
BURL	B	-0.08%
ON	D	-0.08%
RCL	B	-0.08%
ULTA	D	-0.08%
MDB	D	-0.08%
PINS	F	-0.08%
APTV	D	-0.08%
HAL	F	-0.07%
ROL	C	-0.07%
TSCO	C	-0.07%
LVS	D	-0.07%
DPZ	F	-0.07%
JBHT	D	-0.07%
ENPH	C	-0.07%
OKTA	F	-0.07%
LYV	B	-0.07%
FDS	C	-0.07%
LPLA	D	-0.07%
BRO	C	-0.06%
STE	C	-0.06%
VLTO	C	-0.06%
MSTR	D	-0.06%
TW	A	-0.06%
HEI	B	-0.06%
SNAP	F	-0.06%
CTRA	F	-0.05%
TPL	C	-0.05%
GDDY	C	-0.05%
EQT	D	-0.05%
INCY	C	-0.05%
STX	D	-0.05%
IBKR	B	-0.04%
PODD	B	-0.04%
BSY	D	-0.04%
HEI	B	-0.04%
LW	D	-0.03%
EPAM	D	-0.03%
ALB	F	-0.03%