ETF comparison
FVD vs VOO
Dividend vs US Large Cap.
First Trust Value Line Dividend Index Fund · Vanguard S&P 500 ETF
Holdings overlap
158 positions appear in both funds. Buying equal dollars of FVD and VOO would leave roughly 19.2% 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
VOO is 59 bps cheaper than FVD. On a $100,000 position that's about $590/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 VOO.
Top shared holdings
158 shared in total| # | Holding | In FVD | In VOO | Overlap |
|---|---|---|---|---|
| 1 | MERCK & COMPANY INC | 0.43% | 0.49% | 0.43% |
| 2 | JOHNSON & JOHNSON | 0.43% | 0.95% | 0.43% |
| 3 | ABBVIE INC | 0.43% | 0.69% | 0.43% |
| 4 | HOME DEPOT INC (THE) | 0.42% | 0.54% | 0.42% |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 0.43% | 0.41% | 0.41% |
| 6 | PHILIP MORRIS INTERNATIONAL INC | 0.41% | 0.44% | 0.41% |
| 7 | COCA-COLA COMPANY (THE) | 0.40% | 0.49% | 0.40% |
| 8 | RTX CORP | 0.41% | 0.40% | 0.40% |
| 9 | BANK OF AMERICA CORP | 0.39% | 0.58% | 0.39% |
| 10 | PROCTER & GAMBLE COMPANY (THE) | 0.39% | 0.53% | 0.39% |
| 11 | JP MORGAN CHASE & COMPANY | 0.39% | 1.26% | 0.39% |
| 12 | EXXONMOBIL HOLDINGS CORP | 0.39% | 0.88% | 0.39% |
Only in FVD
93 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%
- MSA SAFETY INC 0.42%
Only in VOO
346 total- NVIDIA Corp 7.51%
- Apple Inc 6.59%
- Microsoft Corp 4.30%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Alphabet Inc 2.59%
- Micron Technology Inc 2.02%
- Meta Platforms Inc 1.92%
- Tesla Inc 1.84%
Related comparisons
More comparisons with FVD
- FVD vs SPYM · State Street SPDR Portfolio S&P 500 ETF 19.2%
- FVD vs IVV · iShares Core S&P 500 ETF 19.2%
- FVD vs DVY · iShares Select Dividend ETF 18.8%
- FVD vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 18.6%
- FVD vs VTI · Vanguard Morningstar Total Stock Market ETF 18.2%
- FVD vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 18.1%
More comparisons with VOO
- VOO vs VO · Vanguard Morningstar Mid-Cap ETF 16.4%
- VOO vs SPLV · Invesco S&P 500 Low Volatility ETF 16.4%
- VOO vs MOAT · VanEck Morningstar Wide Moat ETF 14.7%
- VOO vs SDY · State Street SPDR S&P Dividend ETF 14.1%
- VOO vs IWR · iShares Russell Mid-Cap ETF 13.3%
- VOO vs VLUE · iShares MSCI USA Value Factor ETF 13.2%
Percentages are holdings overlap with the named fund.
Open FVD or VOO 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.