FPE vs VIG: Holdings Overlap
FPEFirst Trust Preferred Securities and Income ETF
First Trust · 259 holdings · $6.3B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are FPE and VIG?
First Trust Preferred Securities and Income ETF (FPE, by First Trust) holds 259 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. 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
- 0FPE holds 259 · VIG holds 332
- Weight in Shared Holdings
- FPE 0%·VIG 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 FPE
259 of 259 positions (98.8% of the fund) are not held by VIG. Showing the top 30 by weight.
- Bank of America Corp.2.52%
- Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L2.07%
BARCBACR V8 PERP1.65%
- NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 20851.40%
- JPMorgan Chase & Co., Series NN1.35%
- Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 20851.25%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FPE | +0.2% | +1.4% | +5.5% | +9.5% | +2.8% | +4.8% | 5.98% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 FPE vs VIG →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FPE and VIG overlap?
FPE and VIG overlap by 0.0% of portfolio weight. They share 0 holdings (FPE holds 259 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FPE and VIG?
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 FPE own that VIG doesn't?
259 positions (98.8% of FPE) are unique to FPE, led by Bank of America Corp., Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L and BARC. In the other direction, 332 positions (99.3% of VIG) are unique to VIG.