FVD vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, FVD and VT overlap 14.8% by weight. First Trust Value Line Dividend Index Fund (FVD): U.S. dividend stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do FVD and VT overlap?
As of September 11, 2026, FVD and VT overlap 14.8% by weight.
94% of FVD is already inside VT.
16% of VT is already inside FVD.
FVD holds 238 companies and VT holds 9,527; 223 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 VT?
As of September 11, 2026, ETF Copilot scores FVD 4.7 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: FVD 9.3 and VT 3.0.
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 | VT |
|---|---|---|
| Growth | 1.9 | 4.8 |
| Valuation | 9.3 | 3.0 |
| Risk | 7.7 | 5.9 |
| Quality | 5.0 | 7.4 |
| Return | 2.3 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | FVD | VT |
|---|---|---|
| Expense ratio | 0.62% | 0.06% |
| Dividend yield | 2.97% | 1.68% |
| Assets under management | $8.1B | $97.9B |
| Holdings | 238 | 9527 |
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 VT 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.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FVD and VT 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.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FVD and VT each hold?
What's inside FVD: Tech 5%.
5% of FVD is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FVD vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fvd-vs-vt
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