FVD vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, FVD and ITOT overlap 18.2% 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 September 11, 2026
How much do FVD and ITOT overlap?
As of September 11, 2026, FVD and ITOT overlap 18.2% by weight.
86% of FVD is already inside ITOT.
21% of ITOT is already inside FVD.
FVD holds 238 companies and ITOT holds 2,417; 205 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?
As of September 11, 2026, ETF Copilot scores FVD 4.7 out of 10 and ITOT 5.3 out of 10.
They differ most on Valuation: FVD 9.3 and ITOT 2.8.
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 | 1.9 | 3.4 |
| Valuation | 9.3 | 2.8 |
| Risk | 7.7 | 4.8 |
| Quality | 5.0 | 8.0 |
| Return | 2.3 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, FVD charges 0.62% a year, yields 2.97% and holds $8.1B in assets across 238 positions.
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
| Measure | FVD | ITOT |
|---|---|---|
| Expense ratio | 0.62% | 0.03% |
| Dividend yield | 2.97% | 1.11% |
| Assets under management | $8.1B | $97.1B |
| Holdings | 238 | 2417 |
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 FVD and ITOT trade against their own history
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.
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved FVD and ITOT this week
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.
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FVD and ITOT each hold?
What's inside FVD: Tech 5%.
5% of FVD is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FVD vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fvd-vs-itot
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