DIA vs RDVY: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (DIA: 2026-08-06, RDVY: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIA and RDVY?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 10 holdings in common, and by portfolio weight the two funds are 16.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10DIA holds 30 · RDVY holds 73
- Weight in Shared Holdings
- DIA 36%·RDVY 17%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIA
20 of 30 positions (63.7% of the fund) are not held by RDVY.
Sector Breakdown
| Sector | DIA | RDVY |
|---|---|---|
| Financials | 27.4% | 35.3% |
| Information Technology | 17.3% | 21.5% |
| Industrials | 16.7% | 16.2% |
| Health Care | 13.2% | 4.5% |
| Consumer Discretionary | 10.4% | 10.9% |
| Other Sectors | 15.0% | 11.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 1.33% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIA vs RDVY →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by GOOGL, NVDA and TRV.
 GOOGLAlphabet Inc. CAP STK CL A | 3.94% | 2.32% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.41% | 2.06% | 2.06% |
 TRVTravelers Companies, Inc. COM | 4.26% | 1.98% | 1.98% |
 JPMJPMorgan Chase & Co. COM | 3.93% | 1.95% | 1.95% |
 AXPAmerican Express Company COM | 3.78% | 1.82% | 1.82% |
 VVisa, Inc., Class A | 4.08% | 1.73% | 1.73% |
 MSFTMicrosoft Corp. COM | 5.51% | 1.58% | 1.58% |
 CRMSalesforce Inc. COM | 2.06% | 1.57% | 1.57% |
 AAPLApple Inc. COM | 3.44% | 1.03% | 1.03% |
 JNJJohnson & Johnson COM | 2.83% | 0.69% | 0.69% |
Frequently Asked Questions
How much do DIA and RDVY overlap?
DIA and RDVY overlap by 16.7% of portfolio weight. They share 10 holdings (DIA holds 30 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and RDVY?
The two portfolios are 16.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIA and RDVY?
The largest positions held by both funds are GOOGL, NVDA, TRV, JPM and AXP. Together the top 10 shared positions account for 100% of the total overlap.
What does DIA own that RDVY doesn't?
20 positions (63.7% of DIA) are unique to DIA, led by GS, CAT and AMGN. In the other direction, 63 positions (83.2% of RDVY) are unique to RDVY.