ETF comparison
FVD vs RDVY
Both Dividend.
First Trust Value Line Dividend Index Fund · First Trust Rising Dividend Achievers ETF
Holdings overlap
20 positions appear in both funds. Buying equal dollars of FVD and RDVY would leave roughly 7.5% 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
RDVY is 15 bps cheaper than FVD. On a $100,000 position that's about $150/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 RDVY.
Top shared holdings
20 shared in total| # | Holding | In FVD | In RDVY | Overlap |
|---|---|---|---|---|
| 1 | CINCINNATI FINANCIAL CORP | 0.42% | 1.55% | 0.42% |
| 2 | ALLSTATE CORP (THE) | 0.42% | 2.01% | 0.42% |
| 3 | TRAVELERS COMPANIES INC (THE) | 0.41% | 2.00% | 0.41% |
| 4 | CHUBB LTD (SWITZERLAND) | 0.41% | 1.97% | 0.41% |
| 5 | AUTOMATIC DATA PROCESSING INC | 0.41% | 1.63% | 0.41% |
| 6 | ABBOTT LABORATORIES | 0.40% | 0.58% | 0.40% |
| 7 | SNAP-ON INC | 0.40% | 2.00% | 0.40% |
| 8 | US BANCORP | 0.40% | 1.56% | 0.40% |
| 9 | HARTFORD INSURANCE GROUP INC (THE) | 0.40% | 1.75% | 0.40% |
| 10 | AFLAC INC | 0.39% | 0.97% | 0.39% |
| 11 | PACCAR INC | 0.39% | 0.97% | 0.39% |
| 12 | ACCENTURE PLC | 0.39% | 1.00% | 0.39% |
Only in FVD
231 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 RDVY
52 total- APPLIED MATERIALS INC 4.68%
- LAM RESEARCH CORP 4.42%
- KLA CORP 4.14%
- GE VERNOVA INC 2.80%
- GE AEROSPACE 2.13%
- ALPHABET INC 2.12%
- WILLIAMS SONOMA INC 2.12%
- ROSS STORES INC 2.01%
- MUELLER INDUSTRIES INC 1.93%
- NVIDIA CORP 1.91%
Related comparisons
More comparisons with FVD
- FVD vs QQQ · Invesco QQQ Trust 6.6%
- FVD vs VYMI · Vanguard International High Dividend Yield Index Fund ETF Shares 4.2%
- FVD vs IWF · iShares Russell 1000 Growth ETF 2.9%
- 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%
More comparisons with RDVY
- RDVY vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 6.4%
- RDVY vs SCHD · Schwab U.S. Dividend Equity ETF 5.3%
- RDVY vs DVY · iShares Select Dividend ETF 4.4%
- RDVY vs FDL · First Trust Morningstar Dividend Leaders Index Fund 3.2%
- RDVY vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 3.1%
- RDVY vs DON · WisdomTree U.S. MidCap Dividend Fund 3.0%
Percentages are holdings overlap with the named fund.
Open FVD or RDVY 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.