FVD vs SDVY: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
How similar are FVD and SDVY?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 27 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27FVD holds 236 · SDVY holds 167
- Weight in Shared Holdings
- FVD 11%·SDVY 16%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
209 of 236 positions (88.4% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
140 of 167 positions (84.2% of the fund) are not held by FVD. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | SDVY |
|---|---|---|
| Financials | 18.5% | 32.8% |
| Industrials | 15.1% | 32.3% |
| Utilities | 18.9% | 0.4% |
| Consumer Staples | 10.4% | 6.3% |
| Consumer Discretionary | 3.0% | 9.9% |
| Other Sectors | 29.2% | 18.2% |
| 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 SDVY).
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(27)
The top 10 shared positions account for 42% of the overlap, led by ORI, VRSN and CBSH.
 ORIOld Republic International Corporation COM | 0.44% | 0.62% | 0.44% |
|---|---|---|---|
 VRSNVerisign, Inc. COM | 0.43% | 0.66% | 0.43% |
 CBSHCommerce Bancshares Inc COM | 0.43% | 0.77% | 0.43% |
 INGRIngredion Incorporated COM | 0.43% | 0.79% | 0.43% |
 THGThe Hanover Insurance Group, Inc. COM | 0.42% | 0.83% | 0.42% |
 CNACNA Financial Corporation COM | 0.42% | 0.43% | 0.42% |
 DLBDolby Laboratories Inc. COM CL A | 0.42% | 0.74% | 0.42% |
 SIGISelective Insurance Group Inc. COM | 0.42% | 0.62% | 0.42% |
 PRIPrimerica, Inc. COM | 0.42% | 0.82% | 0.42% |
 SNASnap-On Incorporated COM | 0.42% | 0.91% | 0.42% |
 AIZAssurant Inc. COM | 0.42% | 0.85% | 0.42% |
 SEICSEI Investments Co COM | 0.42% | 0.80% | 0.42% |
 GGGGraco Inc COM | 0.42% | 0.84% | 0.42% |
 DCIDonaldson Co Inc COM | 0.42% | 0.45% | 0.42% |
 CINFCincinnati Financial Corporation COM | 0.41% | 0.64% | 0.41% |
 FELEFranklin Electric Co Inc COM | 0.42% | 0.41% | 0.41% |
 BRCBrady Corp CL A | 0.41% | 0.88% | 0.41% |
 TROWPrice T Rowe Group Inc. COM | 0.43% | 0.41% | 0.41% |
 JKHYHenry Jack & Associates Inc. COM | 0.41% | 0.63% | 0.41% |
 MZTIMarzetti Co. COM | 0.41% | 0.70% | 0.41% |
 MSAMSA Safety Inc. COM | 0.40% | 0.61% | 0.40% |
 LECOLincoln Electric Holdings Inc. COM | 0.41% | 0.25% | 0.25% |
 HUBBHubbell Incorporated COM | 0.42% | 0.24% | 0.24% |
 ATRAptargroup Inc. COM | 0.43% | 0.21% | 0.21% |
 IEXIdex Corporation COM | 0.42% | 0.21% | 0.21% |
Frequently Asked Questions
How much do FVD and SDVY overlap?
FVD and SDVY overlap by 10.1% of portfolio weight. They share 27 holdings (FVD holds 236 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and SDVY?
The two portfolios are 10.1% 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 SDVY?
The largest positions held by both funds are ORI, VRSN, CBSH, INGR and THG. Together the top 10 shared positions account for 42% of the total overlap.
What does FVD own that SDVY doesn't?
209 positions (88.4% of FVD) are unique to FVD, led by ETR, RIO and SNY. In the other direction, 140 positions (84.2% of SDVY) are unique to SDVY.