FVD vs VOT: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are FVD and VOT?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 12 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12FVD holds 236 · VOT holds 130
- Weight in Shared Holdings
- FVD 5%·VOT 11%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
224 of 236 positions (94.7% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
118 of 130 positions (89.3% of the fund) are not held by FVD. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | VOT |
|---|---|---|
| Industrials | 15.1% | 25.1% |
| Information Technology | 4.6% | 22.5% |
| Utilities | 18.9% | 3.6% |
| Financials | 18.5% | 8.5% |
| Consumer Discretionary | 3.0% | 15.2% |
| Other Sectors | 35.0% | 25.0% |
| 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 VOT).
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(12)
The top 10 shared positions account for 88% of the overlap, led by FAST, VRSN and ZTS.
 FASTFastenal Co. COM | 0.44% | 1.39% | 0.44% |
|---|---|---|---|
 VRSNVerisign, Inc. COM | 0.43% | 0.53% | 0.43% |
 ZTSZoetis, Inc., Class A | 0.43% | 1.17% | 0.43% |
 ORealty Income Corporation COM | 0.42% | 1.48% | 0.42% |
 ROLRollins Inc COM | 0.42% | 0.43% | 0.42% |
 TSCOTractor Supply Co COM | 0.42% | 0.62% | 0.42% |
 CHDChurch & Dwight Co Inc. COM | 0.41% | 0.57% | 0.41% |
 PAYXPaychex Inc COM | 0.41% | 0.77% | 0.41% |
 YUMYum! Brands Inc. COM | 0.41% | 1.12% | 0.41% |
 BRBroadridge Financial Solutions Inc. COM | 0.40% | 0.49% | 0.40% |
 MSIMotorola Solutions Inc COM NEW | 0.40% | 1.87% | 0.40% |
 HUBBHubbell Incorporated COM | 0.42% | 0.17% | 0.17% |
Frequently Asked Questions
How much do FVD and VOT overlap?
FVD and VOT overlap by 4.8% of portfolio weight. They share 12 holdings (FVD holds 236 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and VOT?
The two portfolios are 4.8% 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 VOT?
The largest positions held by both funds are FAST, VRSN, ZTS, O and ROL. Together the top 10 shared positions account for 88% of the total overlap.
What does FVD own that VOT doesn't?
224 positions (94.7% of FVD) are unique to FVD, led by ETR, RIO and SNY. In the other direction, 118 positions (89.3% of VOT) are unique to VOT.