Which stocks do FVD and XLRE both hold?

13 stocks are in both. The biggest shared positions: WELL (0.4% of FVD, 11.0% of XLRE), VTR (0.4% of FVD, 4.5% of XLRE), INVH (0.4% of FVD, 1.7% of XLRE), UDR (0.4% of FVD, 1.2% of XLRE), ESS (0.4% of FVD, 1.9% of XLRE).

FVDvsXLRE

First Trust Value Line Dividend Index Fund or State Street Real Estate Select Sector SPDR ETF, side by side from their own SEC filings. 5.3% of their stock holdings are the same at the same weight, across 13 stocks in both. XLRE costs 0.08% a year against 0.62% for FVD, $54 a year less on $10,000. Over the last twelve months FVD returned +10.4% and XLRE +9.8%.

5.3%of the two portfolios is the same stocks at the same weight

FVD5.3% in stocks the other holds too

XLRE39% 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.

FVDXLREYearly cost0.62%0.08%Net assets$8.0B$8.1BPositions25134Last 12 months+10.4%+9.8%3 years, a year+8.8%+9.0%5 years, a year+6.3%+3.3%Largest holdingREYN 0.4%WELL 11.0%Main sectorFinancial Services 19%Real Estate 94%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$168XLRE$151

July 2019June 2026

What they both hold

13 stocks are in both funds: 5.3% of FVD and 39% of XLRE. The biggest shared positions:

Stockin FVDin XLRE

WELLWelltower0.4%11.0%VTRVentas0.4%4.5%INVHInvitation Homes0.4%1.7%UDRUDR, Inc.0.4%1.2%ESSEssex Property Trust0.4%1.9%MAAMid-America Apartment Communities0.4%1.7%CPTCamden Property Trust0.4%1.2%REGRegency Centers0.4%1.4%KIMKimco Realty0.4%1.8%ORealty Income0.4%4.5%

Only in FVD

Its biggest stocks the other fund does not hold.

Only in XLRE

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 XLRE VNQ vs XLRE SPYD vs XLRE

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