DIVI vs LVHI: holdings overlap, shared companies and scores
As of September 11, 2026, DIVI and LVHI overlap 36.2% by weight. Franklin International Core Dividend Tilt Index ETF (DIVI): Developed ex-US dividend-yielding stocks. Franklin International Low Volatility High Dividend Index ETF (LVHI): International high-dividend stocks.
Updated September 11, 2026
How much do DIVI and LVHI overlap?
As of September 11, 2026, DIVI and LVHI overlap 36.2% by weight.
37% of DIVI is already inside LVHI.
75% of LVHI is already inside DIVI.
DIVI holds 408 companies and LVHI holds 195; 121 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DIVI and LVHI?
As of September 11, 2026, ETF Copilot scores DIVI 5.8 out of 10 and LVHI 5.4 out of 10.
They differ most on Quality: DIVI 5.7 and LVHI 3.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIVI | LVHI |
|---|---|---|
| Growth | 5.3 | 3.6 |
| Valuation | 2.8 | 3.8 |
| Risk | 8.6 | 9.2 |
| Quality | 5.7 | 3.2 |
| Return | 6.4 | 7.4 |
DIVI is the cheaper of the two at 0.09% a year
As of September 11, 2026, DIVI charges 0.09% a year, yields 3.69% and holds $2.7B in assets across 408 positions.
As of September 11, 2026, LVHI charges 0.40% a year, yields 4.69% and holds $5.9B in assets across 195 positions.
| Measure | DIVI | LVHI |
|---|---|---|
| Expense ratio | 0.09% | 0.40% |
| Dividend yield | 3.69% | 4.69% |
| Assets under management | $2.7B | $5.9B |
| Holdings | 408 | 195 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DIVI and LVHI trade against their own history
DIVI trades at 16.6 times earnings, against its own median of 14.3, and is more expensive than 81% of its own 48 monthly readings since 2022.
LVHI trades at 14.2 times earnings, against its own median of 11.4, and is more expensive than 89% of its own 112 monthly readings since 2017.
What moved DIVI and LVHI this week
DIVI fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
LVHI fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Unilever (−3.8%); Shell (+3.5%) pushed the other way.
What do DIVI and LVHI each hold?
What's inside DIVI: Tech 12%, Semiconductors 6%.
14% of DIVI is its ten largest holdings.
What's inside LVHI: Tech 2%.
23% of LVHI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIVI vs LVHI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/divi-vs-lvhi
- Franklin International Core Dividend Tilt Index ETF (DIVI)
- Franklin International Low Volatility High Dividend Index ETF (LVHI)
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