Which stocks do FVD and VNQ both hold?

17 stocks are in both. The biggest shared positions: WELL (0.4% of FVD, 8.5% of VNQ), VTR (0.4% of FVD, 2.3% of VNQ), INVH (0.4% of FVD, 0.8% of VNQ), AMH (0.4% of FVD, 0.6% of VNQ), UDR (0.4% of FVD, 0.6% of VNQ).

FVDvsVNQ

First Trust Value Line Dividend Index Fund or Vanguard Real Estate ETF, side by side from their own SEC filings. 6.9% of their stock holdings are the same at the same weight, across 17 stocks in both. VNQ costs 0.13% a year against 0.62% for FVD, $49 a year less on $10,000. Over the last twelve months FVD returned +10.4% and VNQ +15.2%.

6.9%of the two portfolios is the same stocks at the same weight

FVD6.9% in stocks the other holds too

VNQ27% 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.

FVDVNQYearly cost0.62%0.13%Net assets$8.0B$73.1BPositions251153Last 12 months+10.4%+15.2%3 years, a year+8.8%+9.3%5 years, a year+6.3%+2.4%Largest holdingREYN 0.4%Vanguard 14.5%Main sectorFinancial Services 19%Real Estate 77%Holdings as ofJun 30, 2026Jul 31, 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 August 2019, the first month both report, dividends reinvested.

FVD$166VNQ$141

August 2019June 2026

What they both hold

17 stocks are in both funds: 6.9% of FVD and 27% of VNQ. The biggest shared positions:

Stockin FVDin VNQ

WELLWelltower0.4%8.5%VTRVentas0.4%2.3%INVHInvitation Homes0.4%0.8%AMHAmerican Homes 4 Rent0.4%0.6%UDRUDR, Inc.0.4%0.6%ESSEssex Property Trust0.4%1.0%MAAMid-America Apartment Communities0.4%0.8%CPTCamden Property Trust0.4%0.6%ELSEquity LifeStyle Properties, Inc.0.4%0.6%REGRegency Centers0.4%0.7%

Only in FVD

Its biggest stocks the other fund does not hold.

Only in VNQ

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 SCHH vs VNQ VNQ vs XLRE SPYD vs VNQ

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