VIGI vs FVD: Holdings Overlap
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (VIGI: 2026-04-30, FVD: 2026-03-31). 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 VIGI and FVD?
Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 5 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5VIGI holds 346 · FVD holds 236
- Weight in Shared Holdings
- VIGI 11%·FVD 2%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 VIGI
341 of 346 positions (87.9% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
231 of 236 positions (97.7% of the fund) are not held by VIGI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIGI | FVD |
|---|---|---|
| Financials | 26.6% | 18.5% |
| Utilities | 4.4% | 18.9% |
| Industrials | 14.9% | 15.1% |
| Health Care | 13.1% | 6.4% |
| Consumer Staples | 8.4% | 10.4% |
| Other Sectors | 21.4% | 25.7% |
| Unclassified | 10.3% | 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 (10% of VIGI, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
| 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 VIGI vs FVD →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CNI, FTS and RY.
 CNICanadian National Railway Company COM | 1.09% | 0.43% | 0.43% |
|---|---|---|---|
 FTSFortis Inc/Canada | 0.52% | 0.42% | 0.42% |
 RYGovernment Long Bond 1.2x Strategy Fund | 4.27% | 0.42% | 0.42% |
 TDThe Toronto-Dominion Bank COM NEW | 3.25% | 0.42% | 0.42% |
 CMCanadian Imperial Bank of Commerce COM | 1.87% | 0.41% | 0.41% |
Frequently Asked Questions
How much do VIGI and FVD overlap?
VIGI and FVD overlap by 2.1% of portfolio weight. They share 5 holdings (VIGI holds 346 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIGI and FVD?
The two portfolios are 2.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VIGI and FVD?
The largest positions held by both funds are CNI, FTS, RY, TD and CM. Together the top 5 shared positions account for 100% of the total overlap.
What does VIGI own that FVD doesn't?
341 positions (87.9% of VIGI) are unique to VIGI, led by NESN, 8306 and NOVN. In the other direction, 231 positions (97.7% of FVD) are unique to FVD.