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FVD vs WTV: how they differ

FVD and WTV hold 14% of their weight in the same names, and WTV returned +18.2% over the year. First Trust Value Line Dividend Index Fund and WisdomTree U.S. Value Fund.

WTV costs 0.50 points a year less; their one-year returns differ by 11.6 points; FVD is 2.6 times larger.

FVDWTV
Expense ratio0.62%0.12%
Net assets, FVD as of Oct 9, 2026 and WTV as of Jun 30, 2026$7.6bn$2.9bn
Total return, 1 year+6.6%+18.2%
Holdings in common14%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund4.5%21.5%
Below its high6.1%, high on Aug 24, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+6.6%
FVD total return, 1 year
+18.2%
WTV total return, 1 year
0.62%
FVD expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, FVD and WTV hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding FVD WTV
Cisco Systems, Inc. 0.45% 2.05%
ExxonMobil Holdings Corp. 0.45% 0.81%
Pinnacle West Capital Corporation 0.45% 0.46%
Altria Group, Inc. 0.44% 1.34%
Chevron Corporation 0.44% 0.81%
Constellation Brands, Inc. (Class A) 0.44% 0.71%
The Procter & Gamble Company 0.44% 0.66%
Evergy, Inc. 0.43% 0.60%
Pfizer Inc. 0.43% 0.63%
Axis Capital Holdings Limited 0.42% 0.72%
Duke Energy Corporation 0.42% 0.68%
FirstEnergy Corp. 0.42% 0.58%
Only in FVD
Accenture plc 0.47%
Cboe Global Markets, Inc. 0.47%
Amgen Inc. 0.45%
Black Hills Corporation 0.45%
Emerson Electric Co. 0.45%
Linde Plc 0.45%
MSC Industrial Direct Co., Inc. (Class A) 0.45%
NorthWestern Energy Group, Inc. 0.45%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
TARGET CORP 1.66%
DAVITA INC 1.64%

Check overlap with more funds →

On the same fields

FVD
First Trust Value Line Dividend Index Fund
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer First Trust WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +6.6% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −10.7 pts +1.0 pts
Expense ratio 0.62% 0.12%
Already in the S&P 500 62.7% 81.8%
Holdings 239 123
Net assets, FVD as of Oct 9, 2026 and WTV as of Jun 30, 2026 $7.6bn $2.9bn

FVD and WTV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FVD in plain words

FVD tracks an index. Over the year to Oct 9, 2026 it returned +6.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 9, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 239 positions, with the top ten at 4.5%. It sat 6.1% below its high of Aug 24, 2026 on Oct 9, 2026.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FVD or WTV?
In the year to Oct 9, 2026, with distributions reinvested, FVD returned +6.6% and WTV +18.2%.
Which is cheaper, FVD or WTV?
WTV is cheaper, by 0.50 percentage points a year. On $10,000 held for a year that difference is about $50. Fees come from each fund's prospectus.
How much do FVD and WTV overlap with the S&P 500?
By their latest filed holdings, 63% of FVD and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
FVD vs MDYVFVD vs PKWFVD vs REGLFVD vs RPVIJJ vs WTVNOBL vs WTVIWS vs WTVSDY vs WTV
FVD on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FVD filings on SEC EDGAR ↗FVD prospectus with the expense ratio (SEC) ↗First Trust page for FVD ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FVD against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fvd-vs-wtv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.