IDV vs FVD: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (IDV: 2026-04-30, FVD: 2026-03-31). 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 IDV and FVD?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 3 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IDV holds 112 · FVD holds 236
- Weight in Shared Holdings
- IDV 7%·FVD 1%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 IDV
109 of 112 positions (92.0% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
233 of 236 positions (98.5% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | FVD |
|---|---|---|
| Financials | 25.7% | 18.5% |
| Utilities | 9.2% | 18.9% |
| Industrials | 0.8% | 15.1% |
| Energy | 13.5% | 3.4% |
| Consumer Staples | 6.6% | 10.4% |
| Other Sectors | 19.7% | 28.8% |
| Unclassified | 23.8% | 4.7% |
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 (24% of IDV, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
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 IDV vs FVD →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by EMA, TTE and BNS.
Frequently Asked Questions
How much do IDV and FVD overlap?
IDV and FVD overlap by 1.3% of portfolio weight. They share 3 holdings (IDV holds 112 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and FVD?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDV and FVD?
The largest positions held by both funds are EMA, TTE and BNS. Together the top 3 shared positions account for 100% of the total overlap.
What does IDV own that FVD doesn't?
109 positions (92.0% of IDV) are unique to IDV, led by BATS, ENEL and ENI. In the other direction, 233 positions (98.5% of FVD) are unique to FVD.