FVD vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, FVD and VT overlap 13.6% 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 October 28, 2026
Where FVD and VT 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.
VT trades at 19.9 times earnings, against its own median of 18.7, 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 VT each hold?
What's inside FVD: Tech 6%.
5% of FVD is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do FVD and VT overlap? 13.6% by weight
As of October 28, 2026, FVD and VT overlap 13.6% by weight.
94% of FVD is already inside VT.
14% of VT is already inside FVD.
FVD holds 238 companies and VT holds 10,117; 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? 5.2 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores FVD 5.2 out of 10 and VT 6.3 out of 10.
They differ most on Growth: FVD 2.3 and VT 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 | VT |
|---|---|---|
| Growth | 2.3 | 7.3 |
| Value | 8.1 | 3.2 |
| Risk | 9.7 | 6.9 |
| Quality | 5.4 | 7.0 |
| Return | 2.9 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | FVD | VT |
|---|---|---|
| Expense ratio | 0.62% | 0.06% |
| Dividend yield | 2.27% | 1.51% |
| Assets under management | $8.0B | $102.3B |
| Holdings | 238 | 10117 |
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 VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fvd-vs-vt
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