FNDB vs FVD: holdings overlap, shared companies and scores
As of September 11, 2026, FNDB and FVD overlap 23.0% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. First Trust Value Line Dividend Index Fund (FVD): U.S. dividend stocks.
Updated September 11, 2026
How much do FNDB and FVD overlap?
As of September 11, 2026, FNDB and FVD overlap 23.0% by weight.
30% of FNDB is already inside FVD.
86% of FVD is already inside FNDB.
FNDB holds 1,609 companies and FVD holds 238; 206 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 FNDB and FVD?
As of September 11, 2026, ETF Copilot scores FNDB 4.9 out of 10 and FVD 4.7 out of 10.
They differ most on Valuation: FNDB 1.8 and FVD 9.3.
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 | FNDB | FVD |
|---|---|---|
| Growth | 2.1 | 1.9 |
| Valuation | 1.8 | 9.3 |
| Risk | 7.7 | 7.7 |
| Quality | 5.0 | 5.0 |
| Return | 7.8 | 2.3 |
FNDB is the cheaper of the two at 0.25% a year
As of September 11, 2026, FNDB charges 0.25% a year, yields 1.92% and holds $1.5B in assets across 1609 positions.
As of September 11, 2026, FVD charges 0.62% a year, yields 2.97% and holds $8.1B in assets across 238 positions.
| Measure | FNDB | FVD |
|---|---|---|
| Expense ratio | 0.25% | 0.62% |
| Dividend yield | 1.92% | 2.97% |
| Assets under management | $1.5B | $8.1B |
| Holdings | 1609 | 238 |
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 FNDB and FVD trade against their own history
FNDB trades at 19.6 times earnings, against its own median of 16.9, and is more expensive than 88% of its own 114 monthly readings since 2017.
FVD trades at 17.9 times earnings, against its own median of 18.8, and is cheaper than 76% of its own 114 monthly readings since 2017.
What moved FNDB and FVD this week
FNDB fell 1.1% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Microsoft (−2.8%) and Amgen (−15.0%); Intel (+12.3%) pushed the other way.
FVD fell 2.7% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Amgen (−15.0%) and Arthur J Gallagher (−9.9%); Eaton (+7.1%) pushed the other way.
What do FNDB and FVD each hold?
What's inside FNDB: Tech 23%, Magnificent 7 14%.
20% of FNDB is its ten largest holdings.
What's inside FVD: Tech 5%.
5% of FVD is its ten largest holdings.
Cite this
ETF Copilot, “FNDB vs FVD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fndb-vs-fvd
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- First Trust Value Line Dividend Index Fund (FVD)
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