ETF comparison
FVD vs ITOT
Dividend vs US Total Market.
First Trust Value Line Dividend Index Fund · iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
211 positions appear in both funds. Buying equal dollars of FVD and ITOT would leave roughly 18.1% 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
ITOT is 59 bps cheaper than FVD. On a $100,000 position that's about $590/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 FVD vs ITOT.
Top shared holdings
211 shared in total| # | Holding | In FVD | In ITOT | Overlap |
|---|---|---|---|---|
| 1 | MERCK & COMPANY INC | 0.43% | 0.43% | 0.43% |
| 2 | JOHNSON & JOHNSON | 0.43% | 0.84% | 0.43% |
| 3 | ABBVIE INC | 0.43% | 0.61% | 0.43% |
| 4 | HOME DEPOT INC (THE) | 0.42% | 0.48% | 0.42% |
| 5 | COCA-COLA COMPANY (THE) | 0.40% | 0.43% | 0.40% |
| 6 | BANK OF AMERICA CORP | 0.39% | 0.51% | 0.39% |
| 7 | PROCTER & GAMBLE COMPANY (THE) | 0.39% | 0.47% | 0.39% |
| 8 | PHILIP MORRIS INTERNATIONAL INC | 0.41% | 0.39% | 0.39% |
| 9 | JP MORGAN CHASE & COMPANY | 0.39% | 1.20% | 0.39% |
| 10 | EXXONMOBIL HOLDINGS CORP | 0.39% | 0.77% | 0.39% |
| 11 | CISCO SYSTEMS INC | 0.38% | 0.63% | 0.38% |
| 12 | CHEVRON CORP | 0.37% | 0.42% | 0.37% |
Only in FVD
40 total- ASTRAZENECA PLC 0.42%
- THOMSON REUTERS CORP 0.42%
- CGI INC 0.41%
- NOVARTIS AG 0.41%
- BRITISH AMERICAN TOBACCO PLC 0.41%
- CANADIAN NATIONAL RAILWAY COMPANY 0.41%
- HONDA MOTOR CO LTD 0.41%
- UNILEVER PLC 0.41%
- TAKEDA PHARMACEUTICAL COMPANY LTD 0.40%
- GSK PLC 0.40%
Only in ITOT
2,287 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Amazon.com, Inc. 3.19%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Micron Technology, Inc. 1.78%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
Related comparisons
More comparisons with FVD
- 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%
- FVD vs DON · WisdomTree U.S. MidCap Dividend Fund 15.2%
- FVD vs FDL · First Trust Morningstar Dividend Leaders Index Fund 14.9%
- FVD vs FDVV · Fidelity High Dividend ETF 14.9%
More comparisons with ITOT
- ITOT vs VO · Vanguard Morningstar Mid-Cap ETF 15.8%
- ITOT vs IWS · iShares Russell Mid-Cap Value ETF 15.3%
- ITOT vs SPLV · Invesco S&P 500 Low Volatility ETF 14.7%
- ITOT vs MOAT · VanEck Morningstar Wide Moat ETF 14.2%
- ITOT vs SDY · State Street SPDR S&P Dividend ETF 13.1%
- ITOT vs VLUE · iShares MSCI USA Value Factor ETF 12.0%
Percentages are holdings overlap with the named fund.
Open FVD or ITOT 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.