FVD vs VTI: Holdings Overlap
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are FVD and VTI?
First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 197 holdings in common, and by portfolio weight the two funds are 19.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 197FVD holds 236 · VTI holds 3505
- Weight in Shared Holdings
- FVD 83%·VTI 22%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
39 of 236 positions (16.5% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FVD | VTI |
|---|---|---|
| Information Technology | 4.6% | 30.5% |
| Utilities | 18.9% | 2.5% |
| Financials | 18.5% | 12.7% |
| Industrials | 15.1% | 10.4% |
| Consumer Staples | 10.4% | 5.0% |
| Other Sectors | 27.6% | 38.3% |
| Unclassified | 4.7% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(197)
The top 10 shared positions account for 22% of the overlap, led by ABBV, XOM and MRK.
 ABBVAbbVie Inc. COM | 0.44% | 0.61% | 0.44% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 0.44% | 1.13% | 0.44% |
 MRKMerck & Co., Inc COM | 0.44% | 0.47% | 0.44% |
 JNJJohnson & Johnson COM | 0.43% | 0.94% | 0.43% |
 BACBank of America Corp. COM | 0.43% | 0.48% | 0.43% |
 JPMJPMorgan Chase & Co. COM | 0.43% | 1.19% | 0.43% |
 CVXChevron Corp. COM | 0.42% | 0.63% | 0.42% |
 PGThe Procter & Gamble Co. COM | 0.42% | 0.54% | 0.42% |
 KOCoca-Cola Co (The) COM | 0.42% | 0.42% | 0.42% |
 HDHome Depot, Inc. (The) | 0.42% | 0.52% | 0.42% |
 RTXRTX Corp. COM | 0.41% | 0.41% | 0.41% |
 CSCOCisco Systems, Inc. COM | 0.41% | 0.44% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.42% | 0.41% | 0.41% |
 GSGoldman Sachs Group, Inc. (The) | 0.43% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 0.43% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 0.41% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 0.42% | 0.35% | 0.35% |
 PEPPepsico Inc COM | 0.43% | 0.34% | 0.34% |
 MSMorgan Stanley COM NEW | 0.42% | 0.31% | 0.31% |
 NEENextEra Energy Inc COM | 0.43% | 0.31% | 0.31% |
 VZVerizon Communications Inc. COM | 0.42% | 0.30% | 0.30% |
 AMGNAmgen Inc. COM | 0.42% | 0.30% | 0.30% |
 ABTAbbott Laboratories COM | 0.41% | 0.28% | 0.28% |
 TJXThe TJX Companies Inc. COM | 0.43% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 0.43% | 0.28% | 0.28% |
Frequently Asked Questions
How much do FVD and VTI overlap?
FVD and VTI overlap by 19.7% of portfolio weight. They share 197 holdings (FVD holds 236 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FVD and VTI?
The two portfolios are 19.7% 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 VTI?
The largest positions held by both funds are ABBV, XOM, MRK, JNJ and BAC. Together the top 10 shared positions account for 22% of the total overlap.
What does FVD own that VTI doesn't?
39 positions (16.5% of FVD) are unique to FVD, led by RIO, SNY and AMX. In the other direction, 3308 positions (77.2% of VTI) are unique to VTI.