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ETF comparison

FVD vs VIG

Both Dividend.

First Trust Value Line Dividend Index Fund · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
25.8 %

121 positions appear in both funds. Buying equal dollars of FVD and VIG would leave roughly 25.8% of each dollar exposed to the same underlying securities.

FVD unmatched 74.0% Shared 25.8% VIG unmatched 73.8%

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.

In FVD only
130 positions
Shared
121 positions
In VIG only
212 positions

Side by side

FVD

First Trust Value Line Dividend Index Fund

First Trust · Dividend

69 composite / 100
Expense ratio
0.62%
Net assets
$7.55B
TTM yield
2.24%
Top-10 conc.
4.3%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

38
Cost
96
76
Tax efficiency
78
95
Liquidity
100
100
Concentration
67
—
Tracking quality
—
FVD sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 58 bps cheaper than FVD. On a $100,000 position that's about $580/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 VIG.

Top shared holdings

121 shared in total
# Holding In FVD In VIG Overlap
1 INTERNATIONAL BUSINESS MACHINES CORP 0.43% 0.91% 0.43%
2 MERCK & COMPANY INC 0.43% 1.39% 0.43%
3 JOHNSON & JOHNSON 0.43% 2.67% 0.43%
4 ABBVIE INC 0.43% 1.92% 0.43%
5 HOME DEPOT INC (THE) 0.42% 1.43% 0.42%
6 AMGEN INC 0.41% 0.90% 0.41%
7 CHUBB LTD (SWITZERLAND) 0.41% 0.55% 0.41%
8 UNION PACIFIC CORP 0.41% 0.75% 0.41%
9 AUTOMATIC DATA PROCESSING INC 0.41% 0.46% 0.41%
10 STRYKER CORP 0.40% 0.49% 0.40%
11 ABBOTT LABORATORIES 0.40% 0.80% 0.40%
12 LOCKHEED MARTIN CORP 0.40% 0.51% 0.40%

Only in FVD

130 total
  • REYNOLDS CONSUMER PRODUCTS INC 0.44%
  • SONOCO PRODUCTS COMPANY 0.44%
  • LABCORP HOLDINGS INC 0.43%
  • COMCAST CORP 0.43%
  • KIMBERLY CLARK CORP 0.43%
  • ASTRAZENECA PLC 0.42%
  • WELLTOWER INC 0.42%
  • KRAFT HEINZ COMPANY (THE) 0.42%
  • KENVUE INC 0.42%
  • VENTAS INC 0.42%

Only in VIG

212 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%
  • Costco Wholesale Corp 1.83%
  • UnitedHealth Group Inc 1.63%

Percentages are holdings overlap with the named fund.

Open FVD or VIG 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.