LVHI vs VYMI: Holdings Overlap
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (LVHI: 2026-03-31, VYMI: 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 VYMI?
Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 164 holdings in common, and by portfolio weight the two funds are 33.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 164LVHI holds 192 · VYMI holds 1583
- Weight in Shared Holdings
- LVHI 89%·VYMI 34%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
28 of 192 positions (7.8% of the fund) are not held by VYMI.
Only in VYMI
1419 of 1583 positions (65.1% of the fund) are not held by LVHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | LVHI | VYMI |
|---|---|---|
| Financials | 21.6% | 36.6% |
| Energy | 16.8% | 8.5% |
| Industrials | 10.2% | 4.0% |
| Utilities | 9.6% | 4.6% |
| Consumer Staples | 9.1% | 6.1% |
| Other Sectors | 23.6% | 22.5% |
| Unclassified | 5.8% | 16.5% |
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, 17% of VYMI).
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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(164)
The top 10 shared positions account for 33% of the overlap, led by ROP, NOVN and NESN.
 ROPRoche Holding AG CHF0.001 | 1.78% | 1.56% | 1.56% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 2.21% | 1.54% | 1.54% |
 NESNNestle SA CHF0.10 (REGD) | 2.01% | 1.42% | 1.42% |
 SHELShell PLC ORD EUR0.07 | 2.80% | 1.41% | 1.41% |
 BHPBHP Group Ltd. NPV | 1.86% | 1.05% | 1.05% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.49% | 0.94% | 0.94% |
 TTETotalEnergies SE EUR2.5 | 1.92% | 0.92% | 0.92% |
 IBEIberdrola, S.A. EUR0.75 | 1.04% | 0.83% | 0.83% |
 ULVRUnilever PLC ORD GBP0.035 | 1.26% | 0.67% | 0.67% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.96% | 0.57% | 0.57% |
 GSKGSK plc ORD GBP0.3125 | 1.81% | 0.57% | 0.57% |
 CMCanadian Imperial Bank of Commerce COM NPV | 1.82% | 0.57% | 0.57% |
 ISPIntesa Sanpaolo S.p.A. NPV | 1.91% | 0.56% | 0.56% |
 RIORio Tinto PLC ORD GBP0.10 | 2.08% | 0.56% | 0.56% |
 BNPBNP Paribas SA EUR2 | 1.33% | 0.56% | 0.56% |
 SANSanofi SA EUR2 | 1.31% | 0.54% | 0.54% |
 CNQCanadian Natural Resources Limited COM NPV | 2.94% | 0.53% | 0.53% |
 BNSBank of Nova Scotia COM NPV | 1.78% | 0.52% | 0.52% |
 WBCWestpac Banking Corp. NPV | 0.74% | 0.52% | 0.52% |
 DBSDBS Group Holdings Ltd. NPV | 1.17% | 0.50% | 0.50% |
 ENELEnel S.p.A. EUR1 | 1.54% | 0.49% | 0.49% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.96% | 0.48% | 0.48% |
 NABNational Australia Bank Ltd. NPV | 0.69% | 0.48% | 0.48% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.34% | 0.45% | 0.45% |
 ANZANZ Group Holdings Ltd. NPV | 0.74% | 0.44% | 0.44% |
Frequently Asked Questions
How much do LVHI and VYMI overlap?
LVHI and VYMI overlap by 33.3% of portfolio weight. They share 164 holdings (LVHI holds 192 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LVHI and VYMI?
The two portfolios are 33.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of LVHI and VYMI?
The largest positions held by both funds are ROP, NOVN, NESN, SHEL and BHP. Together the top 10 shared positions account for 33% of the total overlap.
What does LVHI own that VYMI doesn't?
28 positions (7.8% of LVHI) are unique to LVHI, led by 8058, 8031 and 8002. In the other direction, 1419 positions (65.1% of VYMI) are unique to VYMI.