Which stocks do FVD and IUSV both hold?

185 stocks are in both. The biggest shared positions: MRK (0.4% of FVD, 1.0% of IUSV), JNJ (0.4% of FVD, 0.8% of IUSV), ABBV (0.4% of FVD, 0.8% of IUSV), HD (0.4% of FVD, 1.1% of IUSV), IBM (0.4% of FVD, 0.4% of IUSV).

FVDvsIUSV

First Trust Value Line Dividend Index Fund or iShares Core S&P U.S. Value ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 185 stocks in both. IUSV costs 0.04% a year against 0.62% for FVD, $58 a year less on $10,000. Over the last twelve months FVD returned +10.4% and IUSV +18.6%.

29%of the two portfolios is the same stocks at the same weight

FVD74% in stocks the other holds too

IUSV37% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FVDIUSVYearly cost0.62%0.04%Net assets$8.0B$26.5BPositions251742Last 12 months+10.4%+18.6%3 years, a year+8.8%+14.3%5 years, a year+6.3%+11.1%Largest holdingREYN 0.4%AAPL 6.9%Main sectorFinancial Services 19%Technology 20%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

FVD$168IUSV$226

July 2019June 2026

What they both hold

185 stocks are in both funds: 74% of FVD and 37% of IUSV. The biggest shared positions:

Stockin FVDin IUSV

MRKMerck & Co.0.4%1.0%JNJJohnson & Johnson0.4%0.8%ABBVAbbVie0.4%0.8%HDThe Home Depot0.4%1.1%IBMIBM0.4%0.4%UNPUnion Pacific Corporation0.4%0.5%ABTAbbott Laboratories0.4%0.5%PMPhilip Morris International0.4%0.4%LOWLowe's0.4%0.4%CBChubb Limited0.4%0.4%

Only in FVD

Its biggest stocks the other fund does not hold.

Only in IUSV

Its biggest stocks the other fund does not hold.

More comparisons

FVD vs SDY FVD vs RSP FVD vs VYM FVD vs SCHV DGRO vs FVD IUSV vs IVE IUSV vs SPYV IUSV vs IWD

From each fund’s Form N-PORT (FVD: June 2026, IUSV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.