DSTL vs FVD: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · 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 DSTL and FVD?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 22 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22DSTL holds 100 · FVD holds 236
- Weight in Shared Holdings
- DSTL 28%·FVD 9%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 DSTL
78 of 100 positions (71.5% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
214 of 236 positions (90.5% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | FVD |
|---|---|---|
| Information Technology | 21.2% | 4.6% |
| Health Care | 20.8% | 6.4% |
| Industrials | 18.9% | 15.1% |
| Utilities | 1.0% | 18.9% |
| Financials | 8.6% | 18.5% |
| Other Sectors | 28.5% | 31.6% |
| Unclassified | 0.9% | 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 (1% of DSTL, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| 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 DSTL vs FVD →
Shared Holdings(22)
The top 10 shared positions account for 47% of the overlap, led by ABBV, AVY and TEL.
 ABBVAbbVie Inc. COM | 3.00% | 0.44% | 0.44% |
|---|---|---|---|
 AVYAvery Dennison Corporation COM | 0.66% | 0.44% | 0.44% |
 TELTE Connectivity PLC ORD SHS | 0.93% | 0.44% | 0.44% |
 MRKMerck & Co., Inc COM | 2.85% | 0.44% | 0.44% |
 ZTSZoetis Inc. CL A | 1.01% | 0.43% | 0.43% |
 MOAltria Group, Inc. COM | 1.51% | 0.43% | 0.43% |
 PCARPaccar Inc COM | 1.08% | 0.42% | 0.42% |
 TMUST-Mobile US Inc COM | 1.95% | 0.42% | 0.42% |
 DOXAmdocs Limited SHS | 0.77% | 0.42% | 0.42% |
 SNASnap-On Incorporated COM | 0.81% | 0.42% | 0.42% |
 AJGArthur J Gallagher & Co | 1.12% | 0.42% | 0.42% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.42% | 0.42% |
 ACNAccenture PLC SHS CLASS A | 1.64% | 0.42% | 0.42% |
 CTSHCognizant Technology Solutions Corp. CL A | 1.01% | 0.41% | 0.41% |
 CMCSAComcast Corporation CL A | 1.81% | 0.41% | 0.41% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.41% | 0.41% |
 PAYXPaychex Inc COM | 0.74% | 0.41% | 0.41% |
 STZConstellation Brands, Inc. CL A | 0.96% | 0.41% | 0.41% |
 ABTAbbott Laboratories COM | 1.54% | 0.41% | 0.41% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.41% | 0.41% |
 BRBroadridge Financial Solutions Inc. COM | 0.75% | 0.40% | 0.40% |
 SSNCSS&C Technologies Holdings Inc. COM | 0.68% | 0.40% | 0.40% |
Frequently Asked Questions
How much do DSTL and FVD overlap?
DSTL and FVD overlap by 9.2% of portfolio weight. They share 22 holdings (DSTL holds 100 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and FVD?
The two portfolios are 9.2% 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 DSTL and FVD?
The largest positions held by both funds are ABBV, AVY, TEL, MRK and ZTS. Together the top 10 shared positions account for 47% of the total overlap.
What does DSTL own that FVD doesn't?
78 positions (71.5% of DSTL) are unique to DSTL, led by CRM, UBER and BKNG. In the other direction, 214 positions (90.5% of FVD) are unique to FVD.