Which stocks do FVD and SPYV both hold?

151 stocks are in both. The biggest shared positions: IBM (0.4% of FVD, 0.4% of SPYV), MRK (0.4% of FVD, 1.1% of SPYV), JNJ (0.4% of FVD, 0.9% of SPYV), ABBV (0.4% of FVD, 0.8% of SPYV), HD (0.4% of FVD, 1.2% of SPYV).

FVDvsSPYV

First Trust Value Line Dividend Index Fund or State Street SPDR Portfolio S&P 500 Value ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 151 stocks in both. SPYV 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 SPYV +18.3%.

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

FVD60% in stocks the other holds too

SPYV38% 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.

FVDSPYVYearly cost0.62%0.04%Net assets$8.0B$35.3BPositions251442Last 12 months+10.4%+18.3%3 years, a year+8.8%+14.3%5 years, a year+6.3%+11.2%Largest holdingREYN 0.4%AAPL 7.3%Main sectorFinancial Services 19%Technology 21%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$168SPYV$227

July 2019June 2026

What they both hold

151 stocks are in both funds: 60% of FVD and 38% of SPYV. The biggest shared positions:

Stockin FVDin SPYV

IBMIBM0.4%0.4%MRKMerck & Co.0.4%1.1%JNJJohnson & Johnson0.4%0.9%ABBVAbbVie0.4%0.8%HDThe Home Depot0.4%1.2%CBChubb Limited0.4%0.4%UNPUnion Pacific Corporation0.4%0.6%PMPhilip Morris International0.4%0.4%BMYBristol Myers Squibb0.4%0.4%MOAltria0.4%0.4%

Only in FVD

Its biggest stocks the other fund does not hold.

Only in SPYV

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 IVE vs SPYV IUSV vs SPYV IWD vs SPYV

From each fund’s Form N-PORT (FVD: June 2026, SPYV: 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.