ETF comparison
FVD vs SPY
Dividend vs US Large Cap.
First Trust Value Line Dividend Index Fund · State Street SPDR S&P 500 ETF Trust
Holdings overlap
144 positions appear in both funds. Buying equal dollars of FVD and SPY would leave roughly 16.7% 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
SPY is 53 bps cheaper than FVD. On a $100,000 position that's about $526/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 SPY.
Top shared holdings
144 shared in total| # | Holding | In FVD | In SPY | Overlap |
|---|---|---|---|---|
| 1 | MERCK & COMPANY INC | 0.43% | 0.53% | 0.43% |
| 2 | JOHNSON & JOHNSON | 0.43% | 0.93% | 0.43% |
| 3 | ABBVIE INC | 0.43% | 0.70% | 0.43% |
| 4 | HOME DEPOT INC (THE) | 0.42% | 0.42% | 0.42% |
| 5 | PHILIP MORRIS INTERNATIONAL INC | 0.41% | 0.44% | 0.41% |
| 6 | COCA-COLA COMPANY (THE) | 0.40% | 0.50% | 0.40% |
| 7 | BANK OF AMERICA CORP | 0.39% | 0.52% | 0.39% |
| 8 | PROCTER & GAMBLE COMPANY (THE) | 0.39% | 0.51% | 0.39% |
| 9 | JP MORGAN CHASE & COMPANY | 0.39% | 1.33% | 0.39% |
| 10 | CISCO SYSTEMS INC | 0.38% | 0.66% | 0.38% |
| 11 | RTX CORP | 0.41% | 0.37% | 0.37% |
| 12 | CHEVRON CORP | 0.37% | 0.61% | 0.37% |
Only in FVD
107 total- REYNOLDS CONSUMER PRODUCTS INC 0.44%
- RLI CORP 0.44%
- SONOCO PRODUCTS COMPANY 0.44%
- MARZETTI COMPANY (THE) 0.43%
- CALIFORNIA WATER SERVICE GROUP 0.42%
- BRADY CORP 0.42%
- ASTRAZENECA PLC 0.42%
- MGE ENERGY INC 0.42%
- THOMSON REUTERS CORP 0.42%
- AMCOR PLC 0.42%
Only in SPY
361 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- AMAZON.COM INC 3.71%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- TESLA INC 1.57%
Related comparisons
More comparisons with FVD
- 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%
- FVD vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 14.5%
- FVD vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 12.4%
- FVD vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 11.8%
More comparisons with SPY
- SPY vs SPLV · Invesco S&P 500 Low Volatility ETF 15.8%
- SPY vs VO · Vanguard Morningstar Mid-Cap ETF 15.5%
- SPY vs MOAT · VanEck Morningstar Wide Moat ETF 14.4%
- SPY vs VLUE · iShares MSCI USA Value Factor ETF 12.8%
- SPY vs IWR · iShares Russell Mid-Cap ETF 12.1%
- SPY vs SDY · State Street SPDR S&P Dividend ETF 11.8%
Percentages are holdings overlap with the named fund.
Open FVD or SPY 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.