FDVVvsMGC

Fidelity High Dividend ETF or Vanguard Mega Cap ETF, side by side from their own SEC filings. 39% of their stock holdings are the same at the same weight, across 55 stocks in both. MGC costs 0.05% a year against 0.15% for FDVV, $10 a year less on $10,000. Over the last twelve months FDVV returned +20.4% and MGC +31.6%.

39%of the two portfolios is the same stocks at the same weight
FDVV70% in stocks the other holds too
MGC54% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FDVVMGCYearly cost0.15%0.05%Net assets$10.2B$10.8BPositions99182Last 12 months+20.4%+31.6%3 years, a year+18.3%+25.0%5 years, a year+14.2%+14.9%Largest holdingNVDA 6.6%NVDA 9.1%Main sectorTechnology 28%Technology 43%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

FDVV$266MGC$302
September 2019May 2026

What they both hold

55 stocks are in both funds: 70% of FDVV and 54% of MGC. The biggest shared positions:

Stockin FDVVin MGC
NVDA6.6%9.1%AAPL6.2%8.6%MSFT4.9%6.2%AVGO3.1%4.0%GOOGL1.9%4.1%JPM2.8%1.4%LLY0.6%1.8%META0.6%2.6%PG1.7%0.6%BAC2.0%0.6%

Only in FDVV

Its biggest stocks the other fund does not hold.

  1. BBYBest Buy1.6%
  2. PRUPrudential Financial1.5%
  3. FFord Motor Company1.5%
  4. MTNVail Resorts, Inc.1.4%
  5. KHCKraft Heinz1.4%
  6. ORIOld Republic International Corporation1.3%

Only in MGC

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon4.9%
  2. GOOGAlphabet Inc. (Class C)3.2%
  3. TSLATesla, Inc.2.3%
  4. MUMicron Technology2.0%
  5. AMDAdvanced Micro Devices1.6%
  6. BRK-BBerkshire Hathaway Inc.1.5%

More comparisons

FDVV vs OEFBBUS vs FDVVFDVV vs PBUSFDVV vs SCHXMGC vs OEFMGC vs VVBBUS vs MGCMGC vs SPYI

From each fund’s Form N-PORT (FDVV: July 2026, MGC: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.