FVD vs GPIX: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
How similar are FVD and GPIX?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 148 holdings in common, and by portfolio weight the two funds are 20.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 148FVD holds 236 · GPIX holds 494
- Weight in Shared Holdings
- FVD 63%·GPIX 24%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 FVD
88 of 236 positions (37.2% of the fund) are not held by GPIX. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | GPIX |
|---|---|---|
| Information Technology | 4.6% | 32.5% |
| Utilities | 18.9% | 2.7% |
| Financials | 18.5% | 12.2% |
| Industrials | 15.1% | 9.0% |
| Consumer Staples | 10.4% | 5.2% |
| Other Sectors | 27.6% | 34.3% |
| Unclassified | 4.7% | 3.7% |
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 (5% of FVD, 4% of GPIX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 FVD vs GPIX →
Shared Holdings(148)
The top 10 shared positions account for 21% of the overlap, led by ABBV, XOM and MRK.
 ABBVAbbVie Inc. COM | 0.44% | 0.63% | 0.44% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 0.44% | 1.30% | 0.44% |
 MRKMerck & Co., Inc COM | 0.44% | 0.54% | 0.44% |
 JNJJohnson & Johnson COM | 0.43% | 1.06% | 0.43% |
 BACBank of America Corp. COM | 0.43% | 0.60% | 0.43% |
 JPMJPMorgan Chase & Co. COM | 0.43% | 1.46% | 0.43% |
 PMPhilip Morris International Inc. COM | 0.42% | 0.43% | 0.42% |
 KOCoca-Cola Co (The) COM | 0.42% | 0.54% | 0.42% |
 LINLinde PLC COM EUR0.001 | 0.43% | 0.42% | 0.42% |
 CVXChevron Corp. COM | 0.42% | 0.71% | 0.42% |
 PGThe Procter & Gamble Co. COM | 0.42% | 0.62% | 0.42% |
 HDHome Depot Inc. COM | 0.42% | 0.51% | 0.42% |
 RTXRTX Corp. COM | 0.41% | 0.47% | 0.41% |
 CSCOCisco Systems, Inc. COM | 0.41% | 0.56% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.41% | 0.42% | 0.41% |
 MCDMcDonald's Corp. COM | 0.42% | 0.40% | 0.40% |
 PEPPepsico Inc COM | 0.43% | 0.37% | 0.37% |
 NEENextEra Energy Inc COM | 0.43% | 0.35% | 0.35% |
 MSMorgan Stanley COM NEW | 0.42% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 0.42% | 0.35% | 0.35% |
 TJXThe TJX Companies Inc. COM | 0.43% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 0.43% | 0.31% | 0.31% |
 BLKBlackrock Inc. COM | 0.41% | 0.30% | 0.30% |
 PFEPfizer Inc. COM | 0.44% | 0.29% | 0.29% |
 HONHoneywell International Inc. COM | 0.42% | 0.26% | 0.26% |
Frequently Asked Questions
How much do FVD and GPIX overlap?
FVD and GPIX overlap by 20.2% of portfolio weight. They share 148 holdings (FVD holds 236 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and GPIX?
The two portfolios are 20.2% 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 FVD and GPIX?
The largest positions held by both funds are ABBV, XOM, MRK, JNJ and BAC. Together the top 10 shared positions account for 21% of the total overlap.
What does FVD own that GPIX doesn't?
88 positions (37.2% of FVD) are unique to FVD, led by RIO, SNY and AMX. In the other direction, 346 positions (75.5% of GPIX) are unique to GPIX.