FVD vs IJR: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
How similar are FVD and IJR?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 10 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10FVD holds 236 · IJR holds 605
- Weight in Shared Holdings
- FVD 4%·IJR 2%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
226 of 236 positions (95.5% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | IJR |
|---|---|---|
| Utilities | 18.9% | 2.4% |
| Financials | 18.5% | 17.4% |
| Industrials | 15.1% | 17.1% |
| Consumer Discretionary | 3.0% | 13.2% |
| Information Technology | 4.6% | 12.7% |
| Other Sectors | 35.0% | 34.7% |
| Unclassified | 4.7% | 0.9% |
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, 1% of IJR).
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% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 IJR →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by BRC, FELE and AVA.
 BRCBrady Corp CL A | 0.41% | 0.23% | 0.23% |
|---|---|---|---|
 FELEFranklin Electric Co Inc COM | 0.42% | 0.23% | 0.23% |
 AVAAvista Corporation COM | 0.43% | 0.21% | 0.21% |
 CPKChesapeake Utilities Corporation COM | 0.42% | 0.20% | 0.20% |
 AWRAmerican States Water Co. COM | 0.43% | 0.19% | 0.19% |
 MGEEMGE Energy Inc. COM | 0.43% | 0.18% | 0.18% |
 CWTCalifornia Water Service Group COM | 0.43% | 0.18% | 0.18% |
 NWNNorthwest Natural Holding Company COM | 0.43% | 0.14% | 0.14% |
 NWBINorthwest Bancshares Inc COM | 0.43% | 0.12% | 0.12% |
 REYNReynolds Consumer Products Inc. COM | 0.42% | 0.08% | 0.08% |
Frequently Asked Questions
How much do FVD and IJR overlap?
FVD and IJR overlap by 1.8% of portfolio weight. They share 10 holdings (FVD holds 236 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and IJR?
The two portfolios are 1.8% 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 IJR?
The largest positions held by both funds are BRC, FELE, AVA, CPK and AWR. Together the top 10 shared positions account for 100% of the total overlap.
What does FVD own that IJR doesn't?
226 positions (95.5% of FVD) are unique to FVD, led by ETR, RIO and SNY. In the other direction, 595 positions (96.7% of IJR) are unique to IJR.