ETF comparison
FVDvsVTV
Dividend vs US Value.
First Trust Value Line Dividend Index Fund · Vanguard Morningstar Value ETF
Holdings overlap
127 positions appear in both funds. Buying equal dollars of FVD and VTV would leave roughly29.5%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VTV 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 thecost calculator pre-filled with FVD vs VTV.
Top shared holdings
127 shared in total| # | Holding | In FVD | In VTV | Overlap |
|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORP | 0.43% | 0.99% | 0.43% |
| 2 | MERCK & COMPANY INC | 0.43% | 1.19% | 0.43% |
| 3 | JOHNSON & JOHNSON | 0.43% | 2.29% | 0.43% |
| 4 | ABBVIE INC | 0.43% | 1.66% | 0.43% |
| 5 | HOME DEPOT INC (THE) | 0.42% | 1.32% | 0.42% |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | 0.41% | 0.44% | 0.41% |
| 7 | AMGEN INC | 0.41% | 0.73% | 0.41% |
| 8 | CHUBB LTD (SWITZERLAND) | 0.41% | 0.44% | 0.41% |
| 9 | UNION PACIFIC CORP | 0.41% | 0.60% | 0.41% |
| 10 | PHILIP MORRIS INTERNATIONAL INC | 0.41% | 1.05% | 0.41% |
| 11 | RTX CORP | 0.41% | 0.96% | 0.41% |
| 12 | ALTRIA GROUP INC | 0.40% | 0.45% | 0.40% |
Only in FVD
124 total- REYNOLDS CONSUMER PRODUCTS INC0.44%
- RLI CORP0.44%
- SONOCO PRODUCTS COMPANY0.44%
- JACK HENRY & ASSOCIATES INC0.44%
- MARZETTI COMPANY (THE)0.43%
- CALIFORNIA WATER SERVICE GROUP0.42%
- BRADY CORP0.42%
- ASTRAZENECA PLC0.42%
- WELLTOWER INC0.42%
- MGE ENERGY INC0.42%
Only in VTV
181 total- Micron Technology Inc4.87%
- Berkshire Hathaway Inc2.95%
- Walmart Inc1.86%
- Caterpillar Inc1.83%
- UnitedHealth Group Inc1.41%
- Intel Corp1.05%
- Wells Fargo & Co0.95%
- Citigroup Inc0.85%
- General Electric Co0.73%
- QUALCOMM Inc0.73%
Open FVD or VTV 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 methodologyand 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.