VOOG vs. FDVV ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Fidelity Core Dividend ETF (FDVV)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$344.86

Average Daily Volume

171,457

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

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

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	FDVV
30 Days	6.24%	3.13%
60 Days	13.11%	9.86%
90 Days	-0.04%	7.40%
12 Months	40.49%	37.61%

30 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in FDVV	Overlap
AAPL	C	12.4%	5.7%	5.7%
ABBV	C	0.5%	0.75%	0.5%
AVGO	B	2.78%	2.09%	2.09%
BX	C	0.29%	0.47%	0.29%
CAT	A	0.4%	1.61%	0.4%
COP	D	0.36%	1.13%	0.36%
EA	D	0.06%	0.11%	0.06%
EOG	B	0.19%	1.17%	0.19%
GE	B	0.32%	1.71%	0.32%
GEV	A	0.09%	0.58%	0.09%
HD	A	0.53%	0.49%	0.49%
MAR	A	0.22%	0.25%	0.22%
MCD	A	0.36%	0.35%	0.35%
MSFT	D	11.65%	5.37%	5.37%
NKE	D	0.17%	0.25%	0.17%
NVDA	B	11.03%	5.7%	5.7%
PCAR	D	0.14%	1.03%	0.14%
PEP	F	0.34%	1.64%	0.34%
PG	D	0.62%	2.09%	0.62%
PM	D	0.28%	1.91%	0.28%
PSA	C	0.09%	1.19%	0.09%
QCOM	D	0.4%	1.1%	0.4%
SBUX	B	0.25%	0.28%	0.25%
SPG	A	0.08%	1.15%	0.08%
TJX	D	0.34%	0.33%	0.33%
TRGP	A	0.13%	1.68%	0.13%
TXN	C	0.28%	1.17%	0.28%
UNH	B	0.81%	0.91%	0.81%
UNP	F	0.28%	1.23%	0.28%
V	B	1.13%	0.71%	0.71%

VOOG Overweight 199 Positions Relative to FDVV

Symbol	Grade	Weight
META	A	4.48%
AMZN	C	4.14%
GOOGL	B	3.61%
GOOG	B	3.03%
LLY	D	3.01%
TSLA	C	2.33%
NFLX	A	1.19%
MA	A	1.12%
ADBE	F	1.01%
CRM	B	0.96%
AMD	C	0.94%
ORCL	A	0.88%
NOW	B	0.69%
INTU	F	0.69%
COST	C	0.65%
AMAT	C	0.64%
UBER	C	0.6%
BKNG	B	0.52%
LIN	C	0.47%
MRK	F	0.47%
ACN	B	0.46%
PANW	B	0.46%
ISRG	C	0.45%
KO	C	0.43%
KLAC	B	0.43%
LRCX	D	0.42%
AXP	A	0.4%
TMO	D	0.35%
ANET	A	0.35%
VRTX	D	0.32%
KKR	A	0.32%
SYK	C	0.31%
SNPS	F	0.31%
REGN	D	0.3%
ETN	B	0.3%
TDG	A	0.3%
CMG	C	0.3%
CDNS	D	0.29%
PGR	B	0.29%
SPGI	C	0.28%
ADI	B	0.27%
BSX	A	0.26%
CRWD	D	0.25%
PH	A	0.24%
MMC	D	0.23%
HLT	A	0.22%
DHI	C	0.22%
TT	A	0.22%
DE	C	0.22%
FI	A	0.21%
ROST	D	0.2%
ORLY	A	0.19%
FTNT	A	0.19%
NXPI	F	0.19%
URI	C	0.19%
APH	D	0.18%
MPWR	B	0.18%
ZTS	C	0.18%
CPRT	B	0.18%
ACGL	A	0.17%
MSI	A	0.17%
FICO	C	0.17%
AMT	D	0.17%
SHW	C	0.17%
ADP	A	0.17%
BA	F	0.17%
MDLZ	D	0.16%
EQIX	C	0.15%
AZO	D	0.15%
AON	A	0.15%
IT	A	0.15%
HES	D	0.15%
CTAS	C	0.15%
RCL	B	0.15%
FANG	D	0.14%
MCO	D	0.14%
WM	B	0.14%
HCA	C	0.14%
GWW	B	0.13%
AJG	C	0.13%
ECL	C	0.13%
OKE	A	0.13%
CSX	D	0.13%
CL	D	0.13%
MPC	D	0.13%
ODFL	F	0.13%
LULU	D	0.12%
ITW	C	0.12%
FCX	B	0.12%
NVR	C	0.11%
PHM	C	0.11%
PWR	A	0.11%
CEG	A	0.11%
VST	A	0.11%
IR	A	0.11%
ADSK	B	0.11%
CARR	A	0.11%
RSG	D	0.1%
DECK	B	0.1%
TYL	D	0.1%
LEN	C	0.1%
ROP	D	0.1%
ABNB	D	0.1%
AXON	A	0.1%
FTV	C	0.1%
MCHP	F	0.1%
MSCI	B	0.1%
HWM	A	0.09%
WMB	A	0.09%
MLM	F	0.09%
SMCI	F	0.09%
CPAY	A	0.09%
IDXX	D	0.09%
WST	D	0.09%
NUE	D	0.09%
GDDY	B	0.09%
AMP	A	0.09%
BRO	A	0.08%
FAST	C	0.08%
MNST	D	0.08%
DLR	C	0.08%
VMC	D	0.08%
BLDR	C	0.08%
VRSK	D	0.08%
PAYX	B	0.07%
DXCM	F	0.07%
IRM	B	0.07%
IQV	F	0.07%
YUM	C	0.07%
EXPE	B	0.07%
TEL	D	0.07%
DFS	A	0.07%
AME	C	0.07%
BR	B	0.06%
ON	F	0.06%
EFX	D	0.06%
ROK	D	0.06%
OTIS	A	0.06%
GRMN	D	0.06%
DAL	C	0.06%
EW	F	0.06%
CHTR	D	0.06%
ANSS	D	0.06%
MTD	C	0.05%
CCL	C	0.05%
CTRA	D	0.05%
MOH	F	0.05%
TSCO	A	0.05%
CDW	D	0.05%
TTWO	D	0.05%
PTC	B	0.05%
CE	D	0.05%
STE	D	0.05%
CSGP	F	0.05%
CBOE	B	0.05%
LYV	A	0.05%
ALGN	D	0.04%
NTAP	D	0.04%
MAS	C	0.04%
SBAC	C	0.04%
DRI	C	0.04%
HUBB	A	0.04%
APA	F	0.04%
PNR	C	0.04%
HSY	D	0.04%
STLD	C	0.04%
ULTA	D	0.04%
CHD	D	0.04%
MGM	D	0.03%
EXPD	D	0.03%
SNA	C	0.03%
JBL	C	0.03%
WYNN	B	0.03%
AKAM	D	0.03%
HST	D	0.03%
FDS	C	0.03%
WAT	B	0.03%
VRSN	C	0.03%
NCLH	C	0.03%
POOL	D	0.03%
STX	C	0.03%
CF	A	0.03%
MRO	B	0.03%
LVS	B	0.03%
DVA	C	0.02%
ALLE	A	0.02%
EPAM	F	0.02%
CZR	B	0.02%
DAY	C	0.02%
PODD	C	0.02%
GNRC	B	0.02%
DPZ	D	0.02%
LW	D	0.02%
ROL	C	0.02%
ENPH	F	0.02%
AOS	C	0.02%
ETSY	F	0.01%
PAYC	D	0.01%
RL	B	0.01%

VOOG Underweight 62 Positions Relative to FDVV

Symbol	Grade	Weight
XOM	A	-1.95%
NEE	C	-1.81%
MO	D	-1.65%
RTX	A	-1.6%
LMT	A	-1.56%
SO	A	-1.52%
AEP	C	-1.44%
CVX	B	-1.42%
DUK	C	-1.41%
EIX	C	-1.39%
D	A	-1.37%
ES	D	-1.3%
KMI	A	-1.29%
HON	C	-1.28%
OHI	C	-1.21%
UPS	D	-1.1%
IBM	A	-1.1%
PLD	D	-1.06%
ACI	F	-1.05%
CSCO	A	-1.03%
CCI	D	-1.01%
DELL	C	-1.0%
VICI	C	-0.99%
GLPI	C	-0.98%
JPM	C	-0.94%
DVN	F	-0.93%
WY	C	-0.92%
WPC	C	-0.9%
HPQ	B	-0.88%
JNJ	D	-0.73%
BAC	B	-0.61%
PFE	D	-0.55%
GS	B	-0.54%
AMGN	D	-0.53%
WFC	B	-0.53%
GILD	A	-0.5%
BMY	A	-0.49%
MS	A	-0.48%
WBA	F	-0.48%
C	B	-0.44%
PNC	C	-0.44%
USB	C	-0.4%
TFC	D	-0.4%
CVS	D	-0.39%
CME	A	-0.39%
LOW	C	-0.34%
DKS	D	-0.28%
GM	D	-0.28%
BBY	C	-0.28%
F	D	-0.2%
T	B	-0.18%
VZ	C	-0.17%
CMCSA	B	-0.15%
TKO	A	-0.14%
FOXA	B	-0.13%
OMC	C	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
IPG	D	-0.1%
NXST	D	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%