FVD vs RDVY: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are FVD and RDVY?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 20 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20FVD holds 236 · RDVY holds 73
- Weight in Shared Holdings
- FVD 8%·RDVY 28%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
216 of 236 positions (91.3% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | RDVY |
|---|---|---|
| Financials | 18.5% | 35.3% |
| Information Technology | 4.6% | 21.5% |
| Utilities | 18.9% | 0.0% |
| Industrials | 15.1% | 16.2% |
| Consumer Discretionary | 3.0% | 10.9% |
| Other Sectors | 35.0% | 16.0% |
| Unclassified | 4.7% | 0.0% |
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, 0% of RDVY).
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% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(20)
The top 10 shared positions account for 51% of the overlap, led by JNJ, AFL and BAC.
 JNJJohnson & Johnson COM | 0.43% | 0.69% | 0.43% |
|---|---|---|---|
 AFLAflac Incorporated COM | 0.43% | 0.51% | 0.43% |
 BACBank of America Corp. COM | 0.43% | 1.43% | 0.43% |
 INGRIngredion Incorporated COM | 0.43% | 1.04% | 0.43% |
 BNYThe Bank of New York Mellon Corp. COM | 0.43% | 2.18% | 0.43% |
 JPMJPMorgan Chase & Co. COM | 0.43% | 1.95% | 0.43% |
 PCARPaccar Inc COM | 0.42% | 1.65% | 0.42% |
 SNASnap-On Incorporated COM | 0.42% | 2.07% | 0.42% |
 AEXChubb Ltd. Switzerland COM | 0.42% | 2.11% | 0.42% |
 HIGThe Hartford Insurance Group Inc. COM | 0.42% | 1.95% | 0.42% |
 ALLThe Allstate Corporation COM | 0.42% | 1.92% | 0.42% |
 RJFRaymond James Financial Inc. COM | 0.42% | 0.84% | 0.42% |
 ACNAccenture PLC SHS CLASS A | 0.42% | 1.54% | 0.42% |
 CTSHCognizant Technology Solutions Corp. CL A | 0.41% | 1.24% | 0.41% |
 TRVTravelers Companies, Inc. COM | 0.41% | 1.98% | 0.41% |
 BLKBlackrock Inc. COM | 0.41% | 0.43% | 0.41% |
 METMetLife Inc. COM | 0.43% | 0.41% | 0.41% |
 CINFCincinnati Financial Corporation COM | 0.41% | 0.98% | 0.41% |
 ABTAbbott Laboratories COM | 0.41% | 1.11% | 0.41% |
 ADPAutomatic Data Processing, Inc. COM | 0.41% | 1.50% | 0.41% |
Frequently Asked Questions
How much do FVD and RDVY overlap?
FVD and RDVY overlap by 8.4% of portfolio weight. They share 20 holdings (FVD holds 236 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and RDVY?
The two portfolios are 8.4% 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 RDVY?
The largest positions held by both funds are JNJ, AFL, BAC, INGR and BNY. Together the top 10 shared positions account for 51% of the total overlap.
What does FVD own that RDVY doesn't?
216 positions (91.3% of FVD) are unique to FVD, led by ETR, RIO and SNY. In the other direction, 53 positions (72.4% of RDVY) are unique to RDVY.