LVHI vs TDIV: Holdings Overlap
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are LVHI and TDIV?
Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 2 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2LVHI holds 192 · TDIV holds 95
- Weight in Shared Holdings
- LVHI 1%·TDIV 3%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
190 of 192 positions (95.7% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | LVHI | TDIV |
|---|---|---|
| Information Technology | 0.0% | 80.7% |
| Financials | 21.6% | 0.0% |
| Energy | 16.8% | 0.0% |
| Communication Services | 5.5% | 14.1% |
| Industrials | 10.2% | 2.1% |
| Other Sectors | 36.8% | 0.0% |
| Unclassified | 5.8% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(2)
Frequently Asked Questions
How much do LVHI and TDIV overlap?
LVHI and TDIV overlap by 1.0% of portfolio weight. They share 2 holdings (LVHI holds 192 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LVHI and TDIV?
The two portfolios are 1.0% 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 TDIV?
The largest positions held by both funds are RCI and TIGO. Together the top 2 shared positions account for 100% of the total overlap.
What does LVHI own that TDIV doesn't?
190 positions (95.7% of LVHI) are unique to LVHI, led by CNQ, SHEL and SU. In the other direction, 93 positions (96.5% of TDIV) are unique to TDIV.