FVD vs IDV: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (FVD: 2026-03-31, IDV: 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 FVD and IDV?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 3 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3FVD holds 236 · IDV holds 112
- Weight in Shared Holdings
- FVD 1%·IDV 7%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
233 of 236 positions (98.5% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | IDV |
|---|---|---|
| Financials | 18.5% | 25.7% |
| Utilities | 18.9% | 9.2% |
| Industrials | 15.1% | 0.8% |
| Energy | 3.4% | 13.5% |
| Consumer Staples | 10.4% | 6.6% |
| Other Sectors | 28.8% | 19.7% |
| Unclassified | 4.7% | 23.8% |
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, 24% of IDV).
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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by EMA, TTE and BNS.
Frequently Asked Questions
How much do FVD and IDV overlap?
FVD and IDV overlap by 1.3% of portfolio weight. They share 3 holdings (FVD holds 236 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and IDV?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FVD and IDV?
The largest positions held by both funds are EMA, TTE and BNS. Together the top 3 shared positions account for 100% of the total overlap.
What does FVD own that IDV doesn't?
233 positions (98.5% of FVD) are unique to FVD, led by ETR, RIO and SNY. In the other direction, 109 positions (92.0% of IDV) are unique to IDV.