ETF comparison
FVD vs IWF
Dividend vs US Large Cap Growth.
First Trust Value Line Dividend Index Fund · iShares Russell 1000 Growth ETF
Holdings overlap
27 positions appear in both funds. Buying equal dollars of FVD and IWF would leave roughly 2.9% 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
IWF is 44 bps cheaper than FVD. On a $100,000 position that's about $440/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 IWF.
Top shared holdings
27 shared in total| # | Holding | In FVD | In IWF | Overlap |
|---|---|---|---|---|
| 1 | HOME DEPOT INC (THE) | 0.42% | 0.77% | 0.42% |
| 2 | AMGEN INC | 0.41% | 0.41% | 0.41% |
| 3 | LOCKHEED MARTIN CORP | 0.40% | 0.31% | 0.31% |
| 4 | TJX COMPANIES INC (THE) | 0.36% | 0.23% | 0.23% |
| 5 | CINTAS CORP | 0.39% | 0.17% | 0.17% |
| 6 | FASTENAL COMPANY | 0.41% | 0.13% | 0.13% |
| 7 | CUMMINS INC | 0.38% | 0.13% | 0.13% |
| 8 | COCA-COLA COMPANY (THE) | 0.40% | 0.11% | 0.11% |
| 9 | ABBVIE INC | 0.43% | 0.11% | 0.11% |
| 10 | AUTOMATIC DATA PROCESSING INC | 0.41% | 0.10% | 0.10% |
| 11 | COLGATE-PALMOLIVE COMPANY | 0.40% | 0.09% | 0.09% |
| 12 | MOTOROLA SOLUTIONS INC | 0.41% | 0.08% | 0.08% |
Only in FVD
224 total- REYNOLDS CONSUMER PRODUCTS INC 0.44%
- RLI CORP 0.44%
- SONOCO PRODUCTS COMPANY 0.44%
- JACK HENRY & ASSOCIATES INC 0.44%
- INTERNATIONAL BUSINESS MACHINES CORP 0.43%
- MERCK & COMPANY INC 0.43%
- BROWN & BROWN INC 0.43%
- LABCORP HOLDINGS INC 0.43%
- COMCAST CORP 0.43%
- JOHNSON & JOHNSON 0.43%
Only in IWF
341 total- NVIDIA CORPORATION 13.83%
- APPLE INC. 6.72%
- ALPHABET INC. 6.17%
- BROADCOM INC. 5.21%
- ALPHABET INC. 4.98%
- MICROSOFT CORPORATION 4.11%
- MICRON TECHNOLOGY, INC. 3.86%
- TESLA, INC. 3.64%
- META PLATFORMS, INC. 3.00%
- ELI LILLY AND COMPANY 2.84%
Related comparisons
More comparisons with FVD
- FVD vs IGRO · iShares International Dividend Growth ETF 2.8%
- FVD vs VUG · Vanguard Morningstar Growth ETF 2.7%
- FVD vs IWM · iShares Russell 2000 ETF 2.4%
- FVD vs IJR · iShares Core S&P Small-Cap ETF 2.2%
- FVD vs VIGI · Vanguard International Dividend Appreciation Index Fund ETF Shares 2.1%
- FVD vs SCHY · Schwab International Dividend Equity ETF 1.5%
More comparisons with IWF
- IWF vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 2.8%
- IWF vs AVMV · Avantis U.S. Mid Cap Value ETF 2.8%
- IWF vs SCHA · Schwab U.S. Small-Cap ETF 2.8%
- IWF vs VFLO · Victoryshares Free Cash Flow ETF 2.7%
- IWF vs IWS · iShares Russell Mid-Cap Value ETF 2.6%
- IWF vs COWZ · Pacer US Cash Cows 100 ETF 2.4%
Percentages are holdings overlap with the named fund.
Open FVD or IWF 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.