LVHI vs VYM: Holdings Overlap
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (LVHI: 2026-03-31, VYM: 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 VYM?
Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1LVHI holds 192 · VYM holds 608
- Weight in Shared Holdings
- LVHI 0%·VYM 0%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
191 of 192 positions (96.3% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | LVHI | VYM |
|---|---|---|
| Financials | 21.6% | 20.6% |
| Energy | 16.8% | 9.7% |
| Information Technology | 0.0% | 16.7% |
| Industrials | 10.2% | 12.7% |
| Health Care | 7.4% | 12.1% |
| Other Sectors | 34.9% | 27.6% |
| Unclassified | 5.8% | 0.1% |
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, 0% of VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(1)
 TIGOMillicom International Cellular SA COM USD1.50 | 0.37% | 0.04% | 0.04% |
|---|
Frequently Asked Questions
How much do LVHI and VYM overlap?
LVHI and VYM overlap by 0.0% of portfolio weight. They share 1 holdings (LVHI holds 192 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LVHI and VYM?
The two portfolios are 0.0% 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 VYM?
The largest positions held by both funds are TIGO. Together the top 1 shared positions account for 88% of the total overlap.
What does LVHI own that VYM doesn't?
191 positions (96.3% of LVHI) are unique to LVHI, led by CNQ, SHEL and SU. In the other direction, 607 positions (99.5% of VYM) are unique to VYM.