⌕

FDVV vs VYM: holdings overlap and fees

click a fund to swap · any US ETF
Head-to-head
MetricFDVVVYM · winner 5 of 7
Expense ratio
annual fee
0.15%0.04%
Assets (AUM)
bigger = more liquid
$10.2B$95.8B
Holdings
number of positions
107 of ~119601
Top-10 concentration
lower = more spread
36.8%26.2%
Distribution yield (TTM)
trailing 12 months, as of Oct 16, 2026
2.8%2.3%
1-yr total return
dividend-adjusted
+15.0%+17.7%
Fee drag · $100k / 10y
what the fee costs
$2,740$734
THE VERDICT

FDVV and VYM share 29% of their holdings by weight; they hold different types of stocks. The sections below show where the two baskets differ and what each costs.

Holdings overlap · Σ min(weight in FDVV, weight in VYM)
Portfolio overlap
29%overlap
Shared holdings61
Total unique names618
In one, not the other557
Top shared holdings · weight in FDVV / VYM
Which 61 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in FDVV · Heavier in VYM

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:

Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

Install Tenet on your phone

Tenet home pageMethodology© 2026 Tenet Investing Inc.

Data from Intrinio and Financial Modeling Prep.