FINA vs VOOV: Grades, Fees and Holdings Compared

Fidelity MSCI North American Subset Index ETF

FINABNYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

52.9%by weight

Expense ratio

VOOV −0.02pt a year

FINA0.09%VOOV0.07%

Avg volume · 30D

FINA 18.2×the volume

FINA1.25MVOOV68.7K

FINA vs VOOV Performance

Jul 31, 2026 – Oct 30, 2026

+1.1%FINA+3.8%VOOV

Expense ratio: FINA 0.09%; VOOV 0.07%, better
Fund size: FINA $2.14B; VOOV $6.8B
1Y total return: FINA No data; VOOV +16.6%
Yield (12M): FINA No data; VOOV 1.62%
Holdings: FINA 276; VOOV 442
Avg volume (30D): FINA 1.25M sh, better; VOOV 68.7K sh
NAV per share: FINA $25.27; VOOV $231.14
52W range

ETF.net Grade

Pillar letters and Scores for FINA, VOOV, with each pillar’s weight
Pillar	FINA	VOOV
Cost30% weight	A79	A88Higher
Mission25% weight	Not scored	A87
Risk15% weight	B66	A82Higher
Tradability15% weight	B62Higher	C52
Holdings10% weight	B57	B69Higher
Durability5% weight	C47	A85Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. FINA and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and FINA 12th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 11BSPXEProShares S&P 500 Ex-Energy ETFScore 69
Rank 12BFINAFidelity MSCI North American Subset Index ETFScore 68
Rank 12BXOEXXtrackers S&P 100 Ex Top 20 ETFScore 68

Our read on each fund

ETF.net Research

FINABFidelity MSCI North American Subset Index ETF

VOOVAVanguard S&P 500 Value ETF

In short

FINA No data

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

FINA No data

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

FINA No data

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

FINA No data

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full FINA profile⁠

Full VOOV profile⁠

FINA vs VOOV Holdings

How FINA and VOOV differ

Overlap by weight

52.9%

Shared holdings make up 75.7% of VOOV and 57.4% of FINA.

Level by level

Holdings183 in both52.9%
Countryby domicile94.9%
Asset classEquity100%

Sector

No Sector split for FINA.

Country, concentration and asset class

Country by domicile

Country weights in FINA and VOOV, widest gap first
Country	More in FINAMore in VOOV	FINA	VOOV
United States	VOOV +5.1 points	94.9%	100.0%
Canada	FINA +4.4 points	4.4%	0.0%
Other countries (5)	FINA +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

FINA34.7%
VOOV24.8%

Securities held

FINA273
VOOV437

Asset class

FINA: Equity
VOOV: Equity

Holdings

Only in FINA90
In both183
Only in VOOV254

Only in FINA

90 securities, 42.2% of FINA by weight

NVIDIA Corp7.06%
Microsoft Corp5.38%
Alphabet Inc Class A2.62%
Broadcom Inc2.22%
Meta Platforms Inc Class A1.92%
Alphabet Inc Class C1.61%
Eli Lilly & Co1.58%
Micron Technology Inc1.54%
Advanced Micro Devices Inc1.36%
Palantir Technologies Inc0.63%
Applied Materials Inc0.56%
Lam Research Corp0.52%
Royal Bank of Canada0.49%
Caterpillar Inc0.47%
Rtx Corp0.42%
Crowdstrike Holdings Inc0.40%
Netflix Inc0.39%
Kla Corp0.38%
Toronto-Dominion Bank0.37%
Ge Vernova Inc0.37%
Linde PLC0.35%
Amphenol Corporation Class A0.34%
Shopify Inc Class A0.34%
Arista Networks Inc0.33%
Welltower Inc0.31%
Eaton Corp PLC0.30%
Accenture PLC Class A0.28%
Wheaton Precious Metals Corp0.26%
Vivmark Residential0.26%
Newmont Corp0.26%
Bank of Nova Scotia0.25%
Medtronic PLC0.25%
Bank of Montreal0.24%
Intuitive Surgical Inc0.24%
Chubb Ltd0.24%
Agnico Eagle Mines Ltd (Cana)0.24%
Snowflake Inc0.22%
Canadian Imp Bk of Commerce0.22%
Johnson Controls Internatl PLC0.21%
Enbridge Inc0.21%
The Booking Holdings Inc0.20%
Uber Technologies Inc0.20%
Slb Ltd0.19%
Manulife Financial Corp (Cana)0.19%
Cloudflare Inc0.17%
Canadian Pacific Kansas City L0.17%
Hilton Worldwide Holdings Inc0.17%
Brookfield Corp Class A0.17%
Becton Dickinson & Co0.17%
Quanta Svcs Inc0.16%

Only in VOOV

254 securities, 24.1% of VOOV by weight

Linde PLC0.75%
Eaton Corp PLC0.57%
Chubb Ltd0.39%
Accenture PLC0.39%
Valero Energy Corp0.38%
Marathon Petroleum Corp0.38%
Medtronic PLC0.38%
Phillips 660.35%
Southern Co/The0.33%
Duke Energy Corp0.31%
Elevance Health Inc0.28%
Warner Bros Discovery Inc0.27%
SLB Ltd0.25%
Moderna Inc0.25%
United Parcel Service Inc0.24%
Illinois Tool Works Inc0.23%
American Electric Power Co Inc0.22%
FedEx Corp0.22%
Air Products and Chemicals Inc0.21%
NXP Semiconductors NV0.21%
Kinder Morgan Inc0.20%
Targa Resources Corp0.20%
Fastenal Co0.20%
Crh PLC0.19%
WW Grainger Inc0.19%
Dominion Energy Inc0.18%
Nucor Corp0.18%
Realty Income Corp0.18%
MetLife Inc0.17%
Delta Air Lines Inc0.17%
Becton Dickinson & Co0.17%
Westinghouse Air Brake Technologies Corp0.17%
State Street Corp0.16%
Garmin Ltd0.16%
Public Storage0.16%
Entergy Corp0.16%
Fifth Third Bancorp0.16%
Humana Inc0.16%
IQVIA Holdings Inc0.15%
Xcel Energy Inc0.15%
Vivmark Residential0.15%
Ameriprise Financial Inc0.15%
Waters Corp0.15%
Microchip Technology Inc0.15%
Coinbase Global Inc0.14%
NetApp Inc0.14%
Republic Services Inc0.14%
Occidental Petroleum Corp0.14%
Block Inc0.14%
Prudential Financial Inc0.13%

Weight gaps

The 100 widest of 183 Holdings in both funds.

Holding weights in FINA and VOOV, widest gap first
Holding	More in FINAMore in VOOV	FINA	VOOV
Intel CorpINTC	VOOV +1.46 points	0.59%	2.05%
Exxonmobil Holdings CorpXOM	VOOV +1.16 points	1.14%	2.30%
Apple IncAAPL	VOOV +1.02 points	7.33%	8.35%
Walmart IncWMT	VOOV +0.79 points	0.80%	1.59%
Costco Wholesale CorpCOST	VOOV +0.75 points	0.64%	1.39%
Chevron CorpCVX	VOOV +0.73 points	0.66%	1.39%
Bank of America CorporationBAC	VOOV +0.69 points	0.53%	1.22%
Merck & Co Inc NewMRK	VOOV +0.65 points	0.58%	1.23%
UnitedHealth Group IncUNH	VOOV +0.58 points	0.55%	1.13%
Amazon.com IncAMZN	VOOV +0.58 points	3.37%	3.95%
Procter & Gamble CoPG	VOOV +0.55 points	0.61%	1.16%
Texas Instruments IncTXN	VOOV +0.44 points	0.44%	0.88%
Home Depot IncHD	VOOV +0.44 points	0.53%	0.97%
Wells Fargo & CoWFC	VOOV +0.44 points	0.39%	0.83%
Thermo Fisher Scientific IncTMO	VOOV +0.42 points	0.44%	0.86%
Citigroup IncC	VOOV +0.39 points	0.35%	0.74%
JPMorgan Chase & CoJPM	FINA +0.38 points	1.35%	0.97%
Qualcomm IncQCOM	VOOV +0.37 points	0.31%	0.68%
Verizon Communications IncVZ	VOOV +0.33 points	0.32%	0.65%
Western Digital CorpWDC	VOOV +0.33 points	0.23%	0.56%
Tesla IncTSLA	FINA +0.32 points	1.63%	1.31%
AT&T IncT	VOOV +0.32 points	0.25%	0.57%
Mastercard Inc Class AMA	FINA +0.31 points	0.82%	0.51%
Salesforce IncCRM	VOOV +0.31 points	0.34%	0.65%
Nextera EnergyNEE	VOOV +0.30 points	0.24%	0.54%
Analog Devices IncADI	VOOV +0.30 points	0.36%	0.66%
Schwab Charles CorpSCHW	VOOV +0.30 points	0.25%	0.55%
Pepsico IncPEP	VOOV +0.28 points	0.31%	0.59%
Dell Technologies Inc Class CDELL	VOOV +0.29 points	0.27%	0.56%
Deere & CoDE	VOOV +0.28 points	0.30%	0.58%
Disney (Walt) CoDIS	VOOV +0.28 points	0.34%	0.62%
Abbott LaboratoriesABT	VOOV +0.26 points	0.33%	0.59%
Union Pacific CorpUNP	VOOV +0.26 points	0.30%	0.56%
Pfizer IncPFE	VOOV +0.24 points	0.32%	0.56%
Danaher CorpDHR	VOOV +0.23 points	0.25%	0.48%
Vertex Pharmaceuticals IncVRTX	VOOV +0.23 points	0.23%	0.46%
BlackRock IncBLK	VOOV +0.22 points	0.30%	0.52%
Bristol-Myers Squibb CoBMY	VOOV +0.21 points	0.23%	0.44%
Prologis Inc ReitPLD	VOOV +0.18 points	0.24%	0.42%
Cvs Health CorpCVS	VOOV +0.19 points	0.19%	0.38%
Capital One Financial CorpCOF	VOOV +0.18 points	0.23%	0.41%
Amgen IncAMGN	FINA +0.18 points	0.43%	0.25%
Lowes Cos IncLOW	VOOV +0.18 points	0.18%	0.35%
ConocophillipsCOP	VOOV +0.17 points	0.35%	0.52%
Starbucks CorpSBUX	VOOV +0.17 points	0.20%	0.37%
Corteva IncCTVA	VOOV +0.16 points	0.02%	0.18%
Equinix IncEQIX	VOOV +0.15 points	0.19%	0.34%
Altria Group IncMO	VOOV +0.15 points	0.24%	0.39%
Goldman Sachs Group IncGS	FINA +0.14 points	0.44%	0.30%
Johnson & JohnsonJNJ	FINA +0.14 points	1.04%	0.90%
Adobe IncADBE	VOOV +0.14 points	0.19%	0.33%
American Express CoAXP	FINA +0.13 points	0.31%	0.18%
Us Bancorp DelUSB	VOOV +0.14 points	0.17%	0.31%
Pnc Financial Services Grp IncPNC	VOOV +0.13 points	0.17%	0.30%
Williams Companies IncWMB	VOOV +0.14 points	0.15%	0.29%
T-Mobile Us IncTMUS	VOOV +0.13 points	0.14%	0.27%
Synopsys IncSNPS	VOOV +0.13 points	0.16%	0.29%
Lockheed Martin CorpLMT	VOOV +0.13 points	0.23%	0.36%
Visa Inc Class AV	FINA +0.12 points	1.07%	0.95%
Freeport Mcmoran IncFCX	VOOV +0.13 points	0.22%	0.35%
Mckesson CorpMCK	VOOV +0.11 points	0.23%	0.34%
Hewlett Packard Enterprise CoHPE	VOOV +0.12 points	0.17%	0.29%
Waste Management IncWM	VOOV +0.12 points	0.14%	0.26%
Marvell Technology IncMRVL	VOOV +0.11 points	0.31%	0.42%
Cigna Group (The)CI	VOOV +0.12 points	0.13%	0.25%
Intercontinental Exchange IncICE	VOOV +0.11 points	0.18%	0.29%
Blackstone IncBX	VOOV +0.11 points	0.18%	0.29%
Regeneron Pharmaceuticals IncREGN	VOOV +0.11 points	0.15%	0.26%
Target CorpTGT	VOOV +0.10 points	0.14%	0.24%
Motorola Solutions IncMSI	VOOV +0.10 points	0.15%	0.25%
Csx CorpCSX	VOOV +0.10 points	0.20%	0.30%
Nike Inc Class BNKE	VOOV +0.10 points	0.05%	0.15%
Sherwin Williams CoSHW	VOOV +0.09 points	0.15%	0.25%
Automatic Data Processing IncADP	VOOV +0.09 points	0.26%	0.35%
Te Connectivity PLCTEL	FINA +0.09 points	0.16%	0.07%
Regency Centers Corp ReitREG	FINA +0.10 points	0.14%	0.04%
Honeywell Intl IncHON	VOOV +0.09 points	0.14%	0.23%
Cintas CorpCTAS	VOOV +0.09 points	0.14%	0.23%
Cummins IncCMI	FINA +0.09 points	0.17%	0.08%
3M CoMMM	VOOV +0.09 points	0.20%	0.29%
Comcast Corp Class ACMCSA	VOOV +0.09 points	0.17%	0.26%
Kimco Realty CorporationKIM	FINA +0.09 points	0.14%	0.05%
Ppg Industries IncPPG	FINA +0.09 points	0.17%	0.08%
Bank of New York Mellon CorpBNY	FINA +0.09 points	0.21%	0.12%
Boeing CoBA	VOOV +0.08 points	0.20%	0.28%
Dover CorpDOV	FINA +0.08 points	0.17%	0.09%
Digital Realty Trust IncDLR	VOOV +0.08 points	0.13%	0.21%
Workday Inc Class AWDAY	FINA +0.08 points	0.15%	0.07%
Travelers Companies IncTRV	VOOV +0.08 points	0.18%	0.26%
Mondelez International IncMDLZ	VOOV +0.07 points	0.18%	0.25%
Northrop Grumman CorpNOC	VOOV +0.07 points	0.15%	0.22%
Diamondback Energy IncFANG	FINA +0.07 points	0.20%	0.13%
Ebay IncEBAY	FINA +0.07 points	0.11%	0.04%
AbbVie IncABBV	VOOV +0.07 points	0.79%	0.86%
Morgan StanleyMS	FINA +0.07 points	0.37%	0.30%
Norfolk Southern CorpNSC	VOOV +0.07 points	0.17%	0.24%
General Motors CoGM	VOOV +0.07 points	0.16%	0.23%
Honeywell Aerospace IncHONA	VOOV +0.07 points	0.10%	0.17%
Amcor PLCAMCR	FINA +0.07 points	0.14%	0.07%
American Tower CorpAMT	VOOV +0.07 points	0.19%	0.26%

All FINA holdings⁠All 398 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FINA vs VOOV Cost

Overpaying FINA vs VOOV

$418

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FINA 0.09%
$1,898
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

FINA 0.09%
VOOV 0.07%
Overpaying

Year by year

Year	FINA	VOOV	Overpaying
10	$165	$128	$37
20	$646	$503	$143
30	$1,898	$1,480	$418

Expense ratio

0.09%FINA
0.07%VOOV, cheaper

VOOV0.07%FINA0.09%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

FINA 7th cheapest of 42 funds

FINA vs VOOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FINA No data; VOOV 1.62%
Payout (12M): FINA No data; VOOV $3.75
Last payment: FINA $0.04; VOOV $0.95
Ex-dividend: FINA Sep 18, 2026; VOOV Sep 23, 2026
Paid on: FINA Sep 22, 2026; VOOV Sep 25, 2026
Frequency: FINA Irregular; VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FINAIrregular · 1 paymentAll FINA payments⁠

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

FINA vs VOOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: FINA No dataVOOV 11.8%
Return per unit of riskSharpe ratio, 3 years: FINA No dataVOOV 1.15
Worst fallMax drawdown, 5 years: FINA No dataVOOV −18.1%
Market sensitivityBeta, 5 years: FINA 0.00VOOV 0.84; Market = 1

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