DLN vs FVD: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
How similar are DLN and FVD?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 113 holdings in common, and by portfolio weight the two funds are 27.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 113DLN holds 309 · FVD holds 236
- Weight in Shared Holdings
- DLN 51%·FVD 48%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DLN
196 of 309 positions (48.5% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
123 of 236 positions (51.9% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DLN | FVD |
|---|---|---|
| Utilities | 6.1% | 18.9% |
| Financials | 17.6% | 18.5% |
| Information Technology | 17.8% | 4.6% |
| Industrials | 8.6% | 15.1% |
| Health Care | 13.4% | 6.4% |
| Other Sectors | 36.5% | 31.6% |
| Unclassified | 0.0% | 4.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DLN, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DLN vs FVD →
Shared Holdings(113)
The top 10 shared positions account for 16% of the overlap, led by BMY, ABBV and XOM.
 BMYBristol-Myers Squibb Company COM | 0.73% | 0.45% | 0.45% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.63% | 0.44% | 0.44% |
 XOMExxon Mobil Corp. COM | 2.77% | 0.44% | 0.44% |
 PFEPfizer Inc. COM | 1.00% | 0.44% | 0.44% |
 MRKMerck & Co., Inc COM | 1.41% | 0.44% | 0.44% |
 JNJJohnson & Johnson COM | 2.11% | 0.43% | 0.43% |
 NEENextEra Energy Inc COM | 0.72% | 0.43% | 0.43% |
 SOSouthern Co. COM | 0.51% | 0.43% | 0.43% |
 PEPPepsico Inc COM | 1.17% | 0.43% | 0.43% |
 DUKDuke Energy Corp COM NEW | 0.66% | 0.43% | 0.43% |
 BACBank of America Corp. COM | 1.04% | 0.43% | 0.43% |
 MOAltria Group, Inc. COM | 0.69% | 0.43% | 0.43% |
 AEPAmerican Electric Power Co, Inc. COM | 0.45% | 0.43% | 0.43% |
 GSGoldman Sachs Group, Inc. COM | 1.03% | 0.43% | 0.43% |
 UNPUnion Pacific Corporation COM | 0.48% | 0.43% | 0.43% |
 JPMJPMorgan Chase & Co. COM | 3.29% | 0.43% | 0.43% |
 GILDGilead Sciences Inc. COM | 0.92% | 0.43% | 0.43% |
 HONHoneywell International Inc. COM | 0.50% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 1.41% | 0.42% | 0.42% |
 KOCoca-Cola Co (The) COM | 1.34% | 0.42% | 0.42% |
 CVXChevron Corp. COM | 2.27% | 0.42% | 0.42% |
 MCDMcDonald's Corp. COM | 0.76% | 0.42% | 0.42% |
 TMUST-Mobile US Inc COM | 0.66% | 0.42% | 0.42% |
 AMGNAmgen Inc. COM | 1.11% | 0.42% | 0.42% |
 PGThe Procter & Gamble Co. COM | 1.37% | 0.42% | 0.42% |
Frequently Asked Questions
How much do DLN and FVD overlap?
DLN and FVD overlap by 27.9% of portfolio weight. They share 113 holdings (DLN holds 309 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and FVD?
The two portfolios are 27.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DLN and FVD?
The largest positions held by both funds are BMY, ABBV, XOM, PFE and MRK. Together the top 10 shared positions account for 16% of the total overlap.
What does DLN own that FVD doesn't?
196 positions (48.5% of DLN) are unique to DLN, led by NVDA, MSFT and AAPL. In the other direction, 123 positions (51.9% of FVD) are unique to FVD.