GDIVvsFBCVETF Comparison
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Harbor Dividend Growth Leaders ETF (GDIV) and Fidelity Blue Chip Value ETF (FBCV) belong to the same industry segment: Uncategorized Equities. GDIV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FBCV's top sector exposures are Finance, Technology and Healthcare. GDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for FBCV. GDIV is up 11.26% year-to-date (YTD) with -$3M in YTD flows. FBCV performs better with 18.98% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of GDIV and FBCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GDIV vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDIV FBCV | -3.10%-0.85% | -0.62%+7.51% | +11.26%+18.98% | +15.98%+26.13% | +53.28%+57.75% | n/a+69.04% |
| Flows | GDIV FBCV | +$4M+$7M | +$2M+$14M | -$3M+$20M | -$12M+$23M | -$65M+$14M | -+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDIV FBCV | +8.61%+9.96% | +11.89%+10.59% | +14.16%+11.88% | n/a+13.44% |
| Max drawdown | GDIV FBCV | -4.64%-3.19% | -9.62%-6.90% | -18.62%-14.17% | n/a-15.31% |
| Max drawdown duration | GDIV FBCV | 37d15d | 79d80d | 179d263d | n/a607d |
Trading data
GDIV | FBCV | |
Last sale 9/21/2026 at 1:30 PM | $18.57 | $42.22 |
| Previous close 09/18/2026 | $18.43 | $42.04 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
GDIV | FBCV | |
|---|---|---|
| Last price | $18.57 | $42.22 |
| 1D performance | +0.75% | +0.43% |
| AuM | $235.02 M | $188.74 M |
| E/R | 0.5% | 0.57% |
Characteristics
GDIV | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 746 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2022 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
GDIV
USA
85.75%
Other
14.25%
FBCV
USA
89.91%
United Kingdom
7.33%
Other
2.76%
Sectors
GDIV
Finance
22.09%
Healthcare
15.3%
Technology
15.15%
Industrials
14.28%
Consumer Non-Cycl.
7.93%
Other
25.25%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
11.01%
Consumer Non-Cycl.
9.96%
Other
26.05%
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Diversification
GDIV
Total weight of top 15 holdings out of 15
45.81%
FBCV
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of July 31, 2026
GDIV
Apple, Inc.
5.58%
Eli Lilly & Co.
4.13%
Mueller Industries, Inc.
3.88%
The Williams Cos., Inc.
3.04%
Tapestry, Inc.
2.93%
Johnson & Johnson
2.92%
Broadcom Inc.
2.77%
Bank of America Corp.
2.73%
Microsoft Corp.
2.73%
The Coca-Cola Co.
2.73%
Sumitomo Mitsui Financial Group, Inc.
2.72%
Mitsubishi UFJ Financial Group, Inc.
2.67%
NextEra Energy, Inc.
2.44%
Walmart, Inc.
2.28%
Cummins, Inc.
2.25%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about GDIV and FBCV
How have the GDIV and FBCV ETFs performed in 2026?
As of September 18, 2026, GDIV is up 11.26% year-to-date (YTD), while FBCV has returned 18.98%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: GDIV or FBCV?
Year-to-date, the GDIV ETF saw -$3M in flows, compared to +$20M for FBCV.
Which ETF is more volatile: GDIV or FBCV?
Over the past year, GDIV had a volatility of 11.89%, while FBCV experienced 10.59%.
Which ETF is bigger: GDIV or FBCV?
As of September 18, 2026, GDIV holds $235.02 M in assets under management (AUM), while FBCV manages $188.74 M.
What sectors do the GDIV and FBCV ETFs invest in?
GDIV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the GDIV ETF and FBCV ETF?
GDIV top holdings include Apple, Inc., Eli Lilly & Co. and Mueller Industries, Inc.. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.
Which ETF is more diversified: GDIV or FBCV?
GDIV holds 51 securities with 45.81% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.
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Latest news about GDIV & FBCV
Harbor Dividend Growth Leaders ETF
November 1, 2023
GDIV
Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
GDIV
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