FDL vs VYMI: Holdings Overlap
FDLFirst Trust Morningstar Dividend Leaders Index Fund
First Trust · 86 holdings · $7.8B · as of 2026-03-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (FDL: 2026-03-31, VYMI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FDL and VYMI?
First Trust Morningstar Dividend Leaders Index Fund (FDL, by First Trust) holds 86 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FDL holds 86 · VYMI holds 1583
- Weight in Shared Holdings
- FDL 0%·VYMI 0%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 FDL
86 of 86 positions (99.8% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDL | VYMI |
|---|---|---|
| Financials | 13.8% | 36.6% |
| Energy | 28.9% | 8.5% |
| Health Care | 17.2% | 6.1% |
| Consumer Staples | 14.1% | 6.1% |
| Communication Services | 11.0% | 3.3% |
| Other Sectors | 14.9% | 21.6% |
| Unclassified | 0.0% | 16.5% |
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 FDL, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDL | +3.6% | +19.1% | +27.6% | +18.9% | +14.1% | +11.1% | 3.56% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 FDL vs VYMI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FDL and VYMI overlap?
FDL and VYMI overlap by 0.0% of portfolio weight. They share 0 holdings (FDL holds 86 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDL and VYMI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FDL own that VYMI doesn't?
86 positions (99.8% of FDL) are unique to FDL, led by XOM, CVX and VZ. In the other direction, 1583 positions (98.6% of VYMI) are unique to VYMI.