ETF comparison
DVY vs FVD
Both Dividend.
iShares Select Dividend ETF · First Trust Value Line Dividend Index Fund
Holdings overlap
47 positions appear in both funds. Buying equal dollars of DVY and FVD would leave roughly 18.8% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DVY is 24 bps cheaper than FVD. On a $100,000 position that's about $240/yr more in fees for FVD.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs FVD.
Top shared holdings
47 shared in total| # | Holding | In DVY | In FVD | Overlap |
|---|---|---|---|---|
| 1 | SONOCO PRODUCTS COMPANY | 0.48% | 0.44% | 0.44% |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP | 0.78% | 0.43% | 0.43% |
| 3 | MERCK & COMPANY INC | 1.00% | 0.43% | 0.43% |
| 4 | COMCAST CORP | 1.04% | 0.43% | 0.43% |
| 5 | KIMBERLY CLARK CORP | 1.62% | 0.43% | 0.43% |
| 6 | CINCINNATI FINANCIAL CORP | 0.81% | 0.42% | 0.42% |
| 7 | IDACORP INC | 0.63% | 0.41% | 0.41% |
| 8 | T. ROWE PRICE GROUP INC | 2.13% | 0.41% | 0.41% |
| 9 | AMERICAN ELECTRIC POWER COMPANY INC | 0.94% | 0.41% | 0.41% |
| 10 | CONAGRA BRANDS INC | 0.58% | 0.41% | 0.41% |
| 11 | OLD REPUBLIC INTERNATIONAL CORP | 0.81% | 0.41% | 0.41% |
| 12 | PHILIP MORRIS INTERNATIONAL INC | 1.14% | 0.41% | 0.41% |
Only in DVY
52 total- HP INC 2.04%
- ONEOK INC 1.74%
- FORD MOTOR CO 1.62%
- EDISON INTERNATIONAL 1.56%
- TARGET CORP 1.56%
- CVS HEALTH CORP 1.49%
- TRUIST FINANCIAL CORP 1.40%
- PRINCIPAL FINANCIAL GROUP INC 1.35%
- BEST BUY CO INC 1.35%
- KEYCORP 1.34%
Only in FVD
204 total- REYNOLDS CONSUMER PRODUCTS INC 0.44%
- RLI CORP 0.44%
- JACK HENRY & ASSOCIATES INC 0.44%
- BROWN & BROWN INC 0.43%
- LABCORP HOLDINGS INC 0.43%
- JOHNSON & JOHNSON 0.43%
- ARTHUR J. GALLAGHER & COMPANY 0.43%
- QUEST DIAGNOSTICS INC 0.43%
- ABBVIE INC 0.43%
- MARZETTI COMPANY (THE) 0.43%
Related comparisons
More comparisons with DVY
- DVY vs DON · WisdomTree U.S. MidCap Dividend Fund 17.6%
- DVY vs VTV · Vanguard Morningstar Value ETF 15.7%
- DVY vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 14.5%
- DVY vs IWD · iShares Russell 1000 Value ETF 13.4%
- DVY vs DGRO · iShares Core Dividend Growth ETF 13.4%
- DVY vs VO · Vanguard Morningstar Mid-Cap ETF 13.0%
More comparisons with FVD
- FVD vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 18.6%
- FVD vs VTI · Vanguard Morningstar Total Stock Market ETF 18.2%
- FVD vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 18.1%
- FVD vs SCHB · Schwab U.S. Broad Market ETF 17.8%
- FVD vs HDV · iShares Core High Dividend ETF 16.7%
- FVD vs SPY · State Street SPDR S&P 500 ETF Trust 16.7%
Percentages are holdings overlap with the named fund.
Open DVY or FVD at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.