FVD vs TDIV: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are FVD and TDIV?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 17 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17FVD holds 236 · TDIV holds 95
- Weight in Shared Holdings
- FVD 7%·TDIV 27%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
219 of 236 positions (92.7% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
78 of 95 positions (72.9% of the fund) are not held by FVD. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | TDIV |
|---|---|---|
| Information Technology | 4.6% | 80.7% |
| Utilities | 18.9% | 0.0% |
| Financials | 18.5% | 0.0% |
| Industrials | 15.1% | 2.1% |
| Communication Services | 2.5% | 14.1% |
| Other Sectors | 35.5% | 0.0% |
| Unclassified | 4.7% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(17)
The top 10 shared positions account for 69% of the overlap, led by TEL, TMUS and VZ.
 TELTE Connectivity PLC ORD SHS | 0.44% | 1.07% | 0.44% |
|---|---|---|---|
 TMUST-Mobile US Inc COM | 0.42% | 2.02% | 0.42% |
 VZVerizon Communications Inc. COM | 0.42% | 2.09% | 0.42% |
 CTSHCognizant Technology Solutions Corp. CL A | 0.41% | 0.82% | 0.41% |
 CMCSAComcast Corporation CL A | 0.41% | 1.94% | 0.41% |
| Thomson Reuters Corp COM | 0.41% | 1.43% | 0.41% |
 RCIRogers Communications Inc. CL B | 0.41% | 1.77% | 0.41% |
 CSCOCisco Systems, Inc. COM | 0.41% | 2.04% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.41% | 8.42% | 0.41% |
 TUTelus Corp. COM | 0.41% | 1.95% | 0.41% |
 MSIMotorola Solutions Inc COM NEW | 0.40% | 1.88% | 0.40% |
 AMXAmerica Movil S.A.B. de C.V. SPON ADS RP CL B | 0.45% | 0.36% | 0.36% |
 VRSNVerisign, Inc. COM | 0.43% | 0.33% | 0.33% |
 SSNCSS&C Technologies Holdings Inc. COM | 0.40% | 0.33% | 0.33% |
 DOXAmdocs Limited SHS | 0.42% | 0.31% | 0.31% |
 DLBDolby Laboratories Inc. COM CL A | 0.42% | 0.11% | 0.11% |
 WITWipro Ltd. SPON ADR 1 SH | 0.41% | 0.04% | 0.04% |
Frequently Asked Questions
How much do FVD and TDIV overlap?
FVD and TDIV overlap by 6.0% of portfolio weight. They share 17 holdings (FVD holds 236 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and TDIV?
The two portfolios are 6.0% 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 TDIV?
The largest positions held by both funds are TEL, TMUS, VZ, CTSH and CMCSA. Together the top 10 shared positions account for 69% of the total overlap.
What does FVD own that TDIV doesn't?
219 positions (92.7% of FVD) are unique to FVD, led by ETR, RIO and SNY. In the other direction, 78 positions (72.9% of TDIV) are unique to TDIV.