FVD vs VDC: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (FVD: 2026-03-31, VDC: 2026-05-31). 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 VDC?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 24 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24FVD holds 236 · VDC holds 103
- Weight in Shared Holdings
- FVD 10%·VDC 48%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
212 of 236 positions (89.7% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | VDC |
|---|---|---|
| Consumer Staples | 10.4% | 99.7% |
| Utilities | 18.9% | 0.0% |
| Financials | 18.5% | 0.0% |
| Industrials | 15.1% | 0.0% |
| Real Estate | 8.0% | 0.0% |
| Other Sectors | 24.2% | 0.0% |
| 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 VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(24)
The top 10 shared positions account for 47% of the overlap, led by KHC, PEP and MO.
 KHCThe Kraft Heinz Co. COM | 0.44% | 0.84% | 0.44% |
|---|---|---|---|
 PEPPepsico Inc COM | 0.43% | 4.28% | 0.43% |
 MOAltria Group, Inc. COM | 0.43% | 3.90% | 0.43% |
 MDLZMondelez International, Inc., Class A | 0.42% | 2.68% | 0.42% |
 PMPhilip Morris International Inc. COM | 0.42% | 4.65% | 0.42% |
 KOCoca-Cola Co (The) COM | 0.42% | 8.69% | 0.42% |
 PGThe Procter & Gamble Co. COM | 0.42% | 9.24% | 0.42% |
 CLColgate-Palmolive Co. COM | 0.42% | 2.36% | 0.42% |
 GISGeneral Mills, Inc. COM | 0.42% | 0.70% | 0.42% |
 KDPKeurig Dr Pepper Inc COM | 0.42% | 1.40% | 0.42% |
 CHDChurch & Dwight Co Inc. COM | 0.41% | 0.89% | 0.41% |
 STZConstellation Brands, Inc., Class A | 0.41% | 0.80% | 0.41% |
 SJMThe J M Smucker Company COM NEW | 0.41% | 0.51% | 0.41% |
 KVUEKenvue Inc. COM | 0.41% | 1.21% | 0.41% |
 KMBKimberly-Clark Corporation COM | 0.41% | 1.01% | 0.41% |
 HSYHershey Co. (The) COM | 0.40% | 1.06% | 0.40% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.40% | 0.46% | 0.40% |
 HRLHormel Foods Corp COM | 0.42% | 0.39% | 0.39% |
 SYYSysco Corporation COM | 0.37% | 1.30% | 0.37% |
 INGRIngredion Incorporated COM | 0.43% | 0.35% | 0.35% |
 CAGConagra Brands Inc COM | 0.43% | 0.32% | 0.32% |
 CPBCampbell's Company/The | 0.44% | 0.25% | 0.25% |
 MZTIMarzetti Company/The | 0.41% | 0.19% | 0.19% |
 REYNReynolds Consumer Products Inc. COM | 0.42% | 0.17% | 0.17% |
Frequently Asked Questions
How much do FVD and VDC overlap?
FVD and VDC overlap by 9.1% of portfolio weight. They share 24 holdings (FVD holds 236 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and VDC?
The two portfolios are 9.1% 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 VDC?
The largest positions held by both funds are KHC, PEP, MO, MDLZ and PM. Together the top 10 shared positions account for 47% of the total overlap.
What does FVD own that VDC doesn't?
212 positions (89.7% of FVD) are unique to FVD, led by ETR, RIO and SNY. In the other direction, 79 positions (52.0% of VDC) are unique to VDC.