LVHI vs VNQI: Holdings Overlap
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (LVHI: 2026-03-31, VNQI: 2026-04-30). 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 LVHI and VNQI?
Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 13 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13LVHI holds 192 · VNQI holds 710
- Weight in Shared Holdings
- LVHI 2%·VNQI 10%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
179 of 192 positions (94.9% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | LVHI | VNQI |
|---|---|---|
| Real Estate | 1.6% | 64.7% |
| Financials | 21.6% | 0.0% |
| Energy | 16.8% | 0.0% |
| Industrials | 10.2% | 0.0% |
| Utilities | 9.6% | 0.0% |
| Other Sectors | 31.1% | 0.0% |
| Unclassified | 5.8% | 34.3% |
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 (6% of LVHI, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(13)
The top 10 shared positions account for 91% of the overlap, led by 16, 1925 and CICT.
 16Sun Hung Kai Properties Ltd. NPV | 0.36% | 2.44% | 0.36% |
|---|---|---|---|
 1925Daiwa House Industry Co Ltd. NPV | 0.30% | 1.68% | 0.30% |
 CICTCapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | 0.26% | 0.98% | 0.26% |
 1878Daito Trust Construction Co Ltd. NPV | 0.16% | 0.63% | 0.16% |
 CLARCapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | 0.15% | 0.75% | 0.15% |
 LIKlepierre SA EUR1.40 | 0.10% | 0.81% | 0.10% |
 8951Nippon Building Fund Inc. REIT | 0.10% | 0.67% | 0.10% |
 REI-URioCan Real Estate Investment Trust UNIT | 0.08% | 0.20% | 0.08% |
 8952Japan Real Estate Investment Corp. REIT | 0.07% | 0.49% | 0.07% |
 8953Japan Metropolitan Fund Investment Corp. REIT | 0.06% | 0.48% | 0.06% |
 8963Invincible Investment Corporation REIT | 0.06% | 0.27% | 0.06% |
 MLTMapletree Logistic Trust Management Ltd. NPV (REIT) | 0.05% | 0.30% | 0.05% |
 MINTMapletree Industrial Trust NPV (REIT) | 0.05% | 0.30% | 0.05% |
Frequently Asked Questions
How much do LVHI and VNQI overlap?
LVHI and VNQI overlap by 1.8% of portfolio weight. They share 13 holdings (LVHI holds 192 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LVHI and VNQI?
The two portfolios are 1.8% 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 VNQI?
The largest positions held by both funds are 16, 1925, CICT, 1878 and CLAR. Together the top 10 shared positions account for 91% of the total overlap.
What does LVHI own that VNQI doesn't?
179 positions (94.9% of LVHI) are unique to LVHI, led by CNQ, SHEL and SU. In the other direction, 697 positions (89.0% of VNQI) are unique to VNQI.