FVAL vs VTI

AFVAL

BVTI

Measures won3–2FVAL wins · of 6 · 5Y

$10,000 · 5Y$17,544FVAL · VOO $17,177

Lowest cost0.03%VTI · $3 on $10k

Most income1.53%FVAL · $153 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common49.9%FVAL and VTI

FVAL

VTI

Fidelity Value Factor ETF · $1.4BVanguard Morningstar Total Stock Market ETF · $689B

+21.6%3 years · per year$17,983 · $18,004+21.7%

+11.9%5 years · per year$17,544 · $16,375+10.4%

0.15%Expense ratio$15 · $3 on $10k · lower wins0.03%

1.53%12-mo yield$153 · $109 on $10k1.09%

−8.9%Worst dropSmaller wins−8.9%

12.4%VolatilityLower wins13.7%

3–2FVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFVAL · VTI

6.9%NVDA7.1%

8.1%AAPL6.6%

6.5%MSFT5.2%

3.7%AMZN3.3%

Held in common49.9%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FVAL vs VTI

FVAL

Fidelity Value Factor

$17,544

VTI

Vanguard Morningstar Total Stock Market

$16,375

MeasureFVALVTI

Fee0.15%0.03%

Cost on $10k a year$15$3

Yield1.53%1.09%

5 years, per year+11.9%+10.4%

3 years, per year+21.6%+21.7%

Worst drop · 1Y−8.9%−8.9%

Volatility · 1Y12.4%13.7%

3–2measures won
FVAL first

49.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

Overlap: FVAL, VTI, VOO

Today

89.0%most shared, VTI and VOO

FVALVTIVOO

FVAL—49.9%54.1%

VTI49.9%—89.0%

VOO54.1%89.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VOO$110 − $3 = $107

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee