FNDB vs FVD: holdings overlap, shared companies and scores
As of October 28, 2026, FNDB and FVD overlap 23.7% 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 October 28, 2026
Where FNDB and FVD trade against their own history
FNDB trades at 19.6 times earnings, against its own median of 17.5, and is more expensive than 77% of its own last 9 years.
FVD trades at 18.4 times earnings, against its own median of 18.9, and is cheaper than 63% of its own last 9 years.
What moved FVD this week
FVD rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Nasdaq (+9.8%) and CSX (+7.4%); Graco (−17.9%) pushed the other way.
What do FNDB and FVD each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside FVD: Tech 6%.
5% of FVD is its ten largest holdings.
How much do FNDB and FVD overlap? 23.7% by weight
As of October 28, 2026, FNDB and FVD overlap 23.7% by weight.
31% of FNDB is already inside FVD.
86% of FVD is already inside FNDB.
FNDB holds 1,614 companies and FVD holds 238; 204 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? 5.6 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores FNDB 5.6 out of 10 and FVD 5.2 out of 10.
They differ most on Return: FNDB 8.1 and FVD 2.9.
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 | 3.3 | 2.3 |
| Value | 3.1 | 8.1 |
| Risk | 8.6 | 9.7 |
| Quality | 4.9 | 5.4 |
| Return | 8.1 | 2.9 |
FNDB is the cheaper of the two at 0.25% a year
As of October 28, 2026, FNDB charges 0.25% a year, yields 1.43% and holds $1.5B in assets across 1614 positions.
As of October 28, 2026, FVD charges 0.62% a year, yields 2.27% and holds $8.0B in assets across 238 positions.
| Measure | FNDB | FVD |
|---|---|---|
| Expense ratio | 0.25% | 0.62% |
| Dividend yield | 1.43% | 2.27% |
| Assets under management | $1.5B | $8.0B |
| Holdings | 1614 | 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.
Cite this
ETF Copilot, “FNDB vs FVD holdings overlap and scores”, as of October 28, 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)
ETF Copilot Pro unlocks FNDB vs FVD prices and holdings.
Try Pro free →