FVD vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, FVD and ITOT overlap 17.9% by weight. First Trust Value Line Dividend Index Fund (FVD): U.S. dividend stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where FVD and ITOT trade against their own history
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.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive 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 FVD and ITOT each hold?
What's inside FVD: Tech 6%.
5% of FVD is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do FVD and ITOT overlap? 17.9% by weight
As of October 28, 2026, FVD and ITOT overlap 17.9% by weight.
86% of FVD is already inside ITOT.
21% of ITOT is already inside FVD.
FVD holds 238 companies and ITOT holds 2,421; 203 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 FVD and ITOT? 5.2 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores FVD 5.2 out of 10 and ITOT 6.7 out of 10.
They differ most on Growth: FVD 2.3 and ITOT 7.3.
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 | FVD | ITOT |
|---|---|---|
| Growth | 2.3 | 7.3 |
| Value | 8.1 | 3.5 |
| Risk | 9.7 | 6.4 |
| Quality | 5.4 | 7.7 |
| Return | 2.9 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, FVD charges 0.62% a year, yields 2.27% and holds $8.0B in assets across 238 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | FVD | ITOT |
|---|---|---|
| Expense ratio | 0.62% | 0.03% |
| Dividend yield | 2.27% | 1.00% |
| Assets under management | $8.0B | $97.1B |
| Holdings | 238 | 2421 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FVD vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fvd-vs-itot
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