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ETF comparison

FVD vs SCHY

Both Dividend.

First Trust Value Line Dividend Index Fund · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.5 %

4 positions appear in both funds. Buying equal dollars of FVD and SCHY would leave roughly 1.5% of each dollar exposed to the same underlying securities.

FVD unmatched 98.3% Shared 1.5% SCHY unmatched 97.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FVD only
247 positions
Shared
4 positions
In SCHY only
96 positions

Side by side

FVD

First Trust Value Line Dividend Index Fund

First Trust · Dividend

69 composite / 100
Expense ratio
0.62%
Net assets
$8.08B
TTM yield
2.17%
Top-10 conc.
4.3%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

79 composite / 100
Expense ratio
0.080%
Net assets
$2.71B
TTM yield
3.52%
Top-10 conc.
39.4%

Sub-score comparison

38
Cost
92
76
Tax efficiency
73
96
Liquidity
75
100
Concentration
58
—
Tracking quality
—
FVD sub-score SCHY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHY is 54 bps cheaper than FVD. On a $100,000 position that's about $540/yr more in fees for FVD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FVD vs SCHY.

Top shared holdings

4 shared in total
# Holding In FVD In SCHY Overlap
1 SUN LIFE FINANCIAL INC 0.39% 0.58% 0.39%
2 MANULIFE FINANCIAL CORP 0.39% 0.94% 0.39%
3 TOTALENERGIES SE 0.38% 3.73% 0.38%
4 BELL CANADA ENTERPRISES INC 0.37% 0.68% 0.37%

Only in FVD

247 total
  • REYNOLDS CONSUMER PRODUCTS INC 0.44%
  • RLI CORP 0.44%
  • SONOCO PRODUCTS COMPANY 0.44%
  • JACK HENRY & ASSOCIATES INC 0.44%
  • INTERNATIONAL BUSINESS MACHINES CORP 0.43%
  • MERCK & COMPANY INC 0.43%
  • BROWN & BROWN INC 0.43%
  • LABCORP HOLDINGS INC 0.43%
  • COMCAST CORP 0.43%
  • JOHNSON & JOHNSON 0.43%

Only in SCHY

96 total
  • Unilever PLC 4.48%
  • Roche Holding AG 4.24%
  • Deutsche Post AG 4.09%
  • BHP Group Ltd 3.92%
  • GSK PLC 3.86%
  • Wesfarmers Ltd 3.86%
  • Enel SpA 3.81%
  • Eni SpA 3.81%
  • British American Tobacco PLC 3.62%
  • Vinci SA 3.52%

Percentages are holdings overlap with the named fund.

Open FVD or SCHY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.