VIGI vs LVHI: Holdings Overlap
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (VIGI: 2026-04-30, LVHI: 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 LVHI?
Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 12 holdings in common, and by portfolio weight the two funds are 13.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12VIGI holds 346 · LVHI holds 192
- Weight in Shared Holdings
- VIGI 20%·LVHI 14%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
334 of 346 positions (78.9% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
180 of 192 positions (82.4% of the fund) are not held by VIGI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIGI | LVHI |
|---|---|---|
| Financials | 26.6% | 21.6% |
| Energy | 2.6% | 16.8% |
| Industrials | 14.9% | 10.2% |
| Health Care | 13.1% | 7.4% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 21.7% | 34.9% |
| Unclassified | 10.3% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by NOVN, NESN and 8058.
 NOVNNovartis AG CHF0.49 (REGD) | 3.55% | 2.21% | 2.21% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 3.86% | 2.01% | 2.01% |
 8058Mitsubishi Corp. NPV | 2.32% | 1.96% | 1.96% |
 CMCanadian Imperial Bank of Commerce COM NPV | 1.87% | 1.82% | 1.82% |
 ROPRoche Holding AG CHF0.001 | 3.34% | 1.78% | 1.78% |
 IBEIberdrola, S.A. EUR0.75 | 2.62% | 1.04% | 1.04% |
 EOANE.ON SE NPV | 0.89% | 0.60% | 0.60% |
 FTSFortis Inc COM NPV | 0.52% | 0.79% | 0.52% |
 9432NTT Inc. NPV | 0.52% | 1.37% | 0.52% |
 1928Sekisui House Ltd NPV | 0.26% | 0.30% | 0.26% |
 IGItalgas SpA NPV | 0.13% | 0.18% | 0.13% |
 2269Meiji Holdings Co Ltd. NPV | 0.11% | 0.22% | 0.11% |
Frequently Asked Questions
How much do VIGI and LVHI overlap?
VIGI and LVHI overlap by 13.0% of portfolio weight. They share 12 holdings (VIGI holds 346 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIGI and LVHI?
The two portfolios are 13.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VIGI and LVHI?
The largest positions held by both funds are NOVN, NESN, 8058, CM and ROP. Together the top 10 shared positions account for 98% of the total overlap.
What does VIGI own that LVHI doesn't?
334 positions (78.9% of VIGI) are unique to VIGI, led by RY, 8306 and TD. In the other direction, 180 positions (82.4% of LVHI) are unique to LVHI.