ETF comparison
FVD vs SPHD
Both Dividend.
First Trust Value Line Dividend Index Fund · Invesco S&P 500 High Dividend Low Volatility ETF
Holdings overlap
31 positions appear in both funds. Buying equal dollars of FVD and SPHD would leave roughly 12.4% 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
SPHD is 32 bps cheaper than FVD. On a $100,000 position that's about $320/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 SPHD.
Top shared holdings
31 shared in total| # | Holding | In FVD | In SPHD | Overlap |
|---|---|---|---|---|
| 1 | COMCAST CORP | 0.43% | 1.60% | 0.43% |
| 2 | KIMBERLY CLARK CORP | 0.43% | 2.08% | 0.43% |
| 3 | KRAFT HEINZ COMPANY (THE) | 0.42% | 3.01% | 0.42% |
| 4 | AMCOR PLC | 0.42% | 2.40% | 0.42% |
| 5 | UDR INC | 0.41% | 1.95% | 0.41% |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | 0.41% | 2.06% | 0.41% |
| 7 | T. ROWE PRICE GROUP INC | 0.41% | 2.08% | 0.41% |
| 8 | CONAGRA BRANDS INC | 0.41% | 2.31% | 0.41% |
| 9 | PINNACLE WEST CAPITAL CORP | 0.41% | 1.84% | 0.41% |
| 10 | GENERAL MILLS INC | 0.41% | 1.70% | 0.41% |
| 11 | EVERGY INC | 0.40% | 1.69% | 0.40% |
| 12 | DTE ENERGY COMPANY | 0.40% | 1.53% | 0.40% |
Only in FVD
220 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%
- JOHNSON & JOHNSON 0.43%
- ARTHUR J. GALLAGHER & COMPANY 0.43%
Only in SPHD
19 total- Healthpeak Properties, Inc. 3.22%
- Franklin Resources, Inc. 2.80%
- ONEOK, Inc. 2.64%
- Crown Castle Inc. 2.39%
- Extra Space Storage Inc. 2.10%
- AT&T Inc. 2.01%
- EOG Resources, Inc. 1.98%
- Kinder Morgan, Inc. 1.96%
- BXP, Inc. 1.93%
- Campbell's Co. (The) 1.92%
Related comparisons
More comparisons with FVD
- FVD vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 11.8%
- FVD vs SCHD · Schwab U.S. Dividend Equity ETF 10.4%
- FVD vs VB · Vanguard Morningstar Small-Cap ETF 8.5%
- FVD vs IJH · iShares Core S&P Mid-Cap ETF 8.2%
- FVD vs PEY · Invesco High Yield Equity Dividend Achievers ETF 8.0%
- FVD vs CGDV · Capital Group Dividend Value ETF 8.0%
More comparisons with SPHD
- SPHD vs VTV · Vanguard Morningstar Value ETF 10.0%
- SPHD vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 9.7%
- SPHD vs IWD · iShares Russell 1000 Value ETF 8.5%
- SPHD vs VO · Vanguard Morningstar Mid-Cap ETF 8.2%
- SPHD vs DON · WisdomTree U.S. MidCap Dividend Fund 5.9%
- SPHD vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 5.5%
Percentages are holdings overlap with the named fund.
Open FVD or SPHD 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.