Which stocks do FVD and XLU both hold?

24 stocks are in both. The biggest shared positions: AWK (0.4% of FVD, 1.8% of XLU), AEP (0.4% of FVD, 5.2% of XLU), PNW (0.4% of FVD, 0.9% of XLU), LNT (0.4% of FVD, 1.4% of XLU), EVRG (0.4% of FVD, 1.4% of XLU).

FVDvsXLU

First Trust Value Line Dividend Index Fund or State Street Utilities Select Sector SPDR ETF, side by side from their own SEC filings. 9.6% of their stock holdings are the same at the same weight, across 24 stocks in both. XLU 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 XLU +14.1%.

9.6%of the two portfolios is the same stocks at the same weight

FVD9.6% in stocks the other holds too

XLU79% 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.

FVDXLUYearly cost0.62%0.08%Net assets$8.0B$23.1BPositions25136Last 12 months+10.4%+14.1%3 years, a year+8.8%+14.9%5 years, a year+6.3%+10.8%Largest holdingREYN 0.4%NEE 12.9%Main sectorFinancial Services 19%Utilities 100%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$168XLU$188

July 2019June 2026

What they both hold

24 stocks are in both funds: 9.6% of FVD and 79% of XLU. The biggest shared positions:

Stockin FVDin XLU

AWKAmerican Water Works0.4%1.8%AEPAmerican Electric Power0.4%5.2%PNWPinnacle West Capital0.4%0.9%LNTAlliant Energy0.4%1.4%EVRGEvergy0.4%1.4%DTEDTE Energy0.4%2.2%CMSCMS Energy0.4%1.7%EDConsolidated Edison0.4%2.9%WECWEC Energy Group0.4%2.7%ESEversource Energy0.4%1.9%

Only in FVD

Its biggest stocks the other fund does not hold.

Only in XLU

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 VPU vs XLU IGF vs XLU DVY vs XLU

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