DSTL vs RDVY: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are DSTL and RDVY?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 16 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16DSTL holds 100 · RDVY holds 73
- Weight in Shared Holdings
- DSTL 20%·RDVY 19%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 DSTL
84 of 100 positions (80.2% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | RDVY |
|---|---|---|
| Financials | 8.6% | 35.3% |
| Information Technology | 21.2% | 21.5% |
| Health Care | 20.8% | 4.5% |
| Industrials | 18.9% | 16.2% |
| Consumer Discretionary | 9.8% | 10.9% |
| Other Sectors | 19.6% | 11.5% |
| Unclassified | 0.9% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of DSTL, 0% of RDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| 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 DSTL vs RDVY →
Shared Holdings(16)
The top 10 shared positions account for 79% of the overlap, led by BKNG, CRM and ACN.
 BKNGBooking Holdings Inc COM | 1.78% | 1.65% | 1.65% |
|---|---|---|---|
 CRMSalesforce Inc. COM | 2.10% | 1.57% | 1.57% |
 ACNAccenture PLC SHS CLASS A | 1.64% | 1.54% | 1.54% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 1.50% | 1.21% |
 ABTAbbott Laboratories COM | 1.54% | 1.11% | 1.11% |
 PCARPaccar Inc COM | 1.08% | 1.65% | 1.08% |
 CTSHCognizant Technology Solutions Corp. CL A | 1.01% | 1.24% | 1.01% |
 PHMPulte Group Inc COM | 0.88% | 1.87% | 0.88% |
 SNASnap-On Incorporated COM | 0.81% | 2.07% | 0.81% |
 RMDResMed Inc. COM | 0.80% | 0.83% | 0.80% |
 WSMWilliams-Sonoma Inc. COM | 0.71% | 1.94% | 0.71% |
 MCKMckesson Corp. COM | 1.17% | 0.53% | 0.53% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.52% | 0.52% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 0.52% | 0.52% |
 ALSNAllison Transmission Holdings Inc COM | 0.83% | 0.49% | 0.49% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.39% | 0.39% |
Frequently Asked Questions
How much do DSTL and RDVY overlap?
DSTL and RDVY overlap by 14.8% of portfolio weight. They share 16 holdings (DSTL holds 100 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and RDVY?
The two portfolios are 14.8% 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 DSTL and RDVY?
The largest positions held by both funds are BKNG, CRM, ACN, ADP and ABT. Together the top 10 shared positions account for 79% of the total overlap.
What does DSTL own that RDVY doesn't?
84 positions (80.2% of DSTL) are unique to DSTL, led by ABBV, MRK and TMUS. In the other direction, 57 positions (80.5% of RDVY) are unique to RDVY.