Which stocks do FVD and VYM both hold?

163 stocks are in both. The biggest shared positions: IBM (0.4% of FVD, 0.9% of VYM), MRK (0.4% of FVD, 1.3% of VYM), JNJ (0.4% of FVD, 2.5% of VYM), ABBV (0.4% of FVD, 1.8% of VYM), HD (0.4% of FVD, 1.3% of VYM).

FVDvsVYM

First Trust Value Line Dividend Index Fund or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 31% of their stock holdings are the same at the same weight, across 163 stocks in both. VYM 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 VYM +23.7%.

31%of the two portfolios is the same stocks at the same weight

FVD65% in stocks the other holds too

VYM56% 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.

FVDVYMYearly cost0.62%0.04%Net assets$8.0B$99.2BPositions251616Last 12 months+10.4%+23.7%3 years, a year+8.8%+16.8%5 years, a year+6.3%+12.2%Largest holdingREYN 0.4%AVGO 7.4%Main sectorFinancial Services 19%Financial Services 22%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$166VYM$222

August 2019June 2026

What they both hold

163 stocks are in both funds: 65% of FVD and 56% of VYM. The biggest shared positions:

Stockin FVDin VYM

IBMIBM0.4%0.9%MRKMerck & Co.0.4%1.3%JNJJohnson & Johnson0.4%2.5%ABBVAbbVie0.4%1.8%HDThe Home Depot0.4%1.3%BMYBristol Myers Squibb0.4%0.5%AMGNAmgen0.4%0.8%CBChubb Limited0.4%0.5%UNPUnion Pacific Corporation0.4%0.7%PMPhilip Morris International0.4%1.2%

Only in FVD

Its biggest stocks the other fund does not hold.

Only in VYM

Its biggest stocks the other fund does not hold.

More comparisons

FVD vs SDY FVD vs RSP FVD vs SCHV DGRO vs FVD VTV vs VYM DGRO vs VYM SCHV vs VYM MGV vs VYM

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