LVHI vs FVD: Holdings Overlap
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
How similar are LVHI and FVD?
Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 9 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9LVHI holds 192 · FVD holds 236
- Weight in Shared Holdings
- LVHI 10%·FVD 4%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 LVHI
183 of 192 positions (86.3% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
227 of 236 positions (96.0% of the fund) are not held by LVHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | LVHI | FVD |
|---|---|---|
| Financials | 21.6% | 18.5% |
| Utilities | 9.6% | 18.9% |
| Energy | 16.8% | 3.4% |
| Industrials | 10.2% | 15.1% |
| Consumer Staples | 9.1% | 10.4% |
| Other Sectors | 23.6% | 28.8% |
| Unclassified | 5.8% | 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 (6% of LVHI, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
| 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 LVHI vs FVD →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by EMA, TTE and FTS.
 EMAEmera Inc COM NPV | 0.50% | 0.43% | 0.43% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 1.92% | 0.43% | 0.43% |
 FTSFortis Inc COM NPV | 0.79% | 0.42% | 0.42% |
 BNSBank of Nova Scotia COM NPV | 1.78% | 0.42% | 0.42% |
 PBAPembina Pipeline Corporation COM NPV | 1.07% | 0.42% | 0.42% |
 RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.61% | 0.41% | 0.41% |
 CMCanadian Imperial Bank of Commerce COM NPV | 1.82% | 0.41% | 0.41% |
 BCEBCE Inc. COM NPV | 0.49% | 0.41% | 0.41% |
 TRPTC Energy Corp COM NPV | 1.46% | 0.41% | 0.41% |
Frequently Asked Questions
How much do LVHI and FVD overlap?
LVHI and FVD overlap by 3.8% of portfolio weight. They share 9 holdings (LVHI holds 192 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LVHI and FVD?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of LVHI and FVD?
The largest positions held by both funds are EMA, TTE, FTS, BNS and PBA. Together the top 9 shared positions account for 100% of the total overlap.
What does LVHI own that FVD doesn't?
183 positions (86.3% of LVHI) are unique to LVHI, led by CNQ, SHEL and SU. In the other direction, 227 positions (96.0% of FVD) are unique to FVD.