DSTL vs SDVY: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
How similar are DSTL and SDVY?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 14 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14DSTL holds 100 · SDVY holds 167
- Weight in Shared Holdings
- DSTL 11%·SDVY 9%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
86 of 100 positions (88.9% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
153 of 167 positions (90.7% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | SDVY |
|---|---|---|
| Financials | 8.6% | 32.8% |
| Industrials | 18.9% | 32.3% |
| Information Technology | 21.2% | 6.2% |
| Health Care | 20.8% | 2.7% |
| Consumer Discretionary | 9.8% | 9.9% |
| Other Sectors | 19.6% | 15.9% |
| 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 SDVY).
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(14)
The top 10 shared positions account for 89% of the overlap, led by EME, ALSN and PHM.
 EMEEmcor Group Inc COM | 0.99% | 1.06% | 0.99% |
|---|---|---|---|
 ALSNAllison Transmission Holdings Inc COM | 0.83% | 1.01% | 0.83% |
 PHMPulte Group Inc COM | 0.88% | 0.82% | 0.82% |
 SNASnap-On Incorporated COM | 0.81% | 0.91% | 0.81% |
 WMSAdvanced Drainage System Inc COM | 0.77% | 0.83% | 0.77% |
 WSMWilliams-Sonoma Inc. COM | 0.71% | 0.85% | 0.71% |
 AOSSmith(Ao)Corp COM | 0.65% | 0.81% | 0.65% |
 TOLToll Brothers, Inc. COM | 0.77% | 0.62% | 0.62% |
 AYIAcuity Inc. COM | 0.61% | 0.78% | 0.61% |
 NTAPNetApp Inc. COM | 0.64% | 0.59% | 0.59% |
 RGLDRoyal Gold, Inc. COM | 0.83% | 0.28% | 0.28% |
 FTVFortive Corporation COM | 0.81% | 0.25% | 0.25% |
 CSLCarlisle Companies Inc. COM | 0.83% | 0.22% | 0.22% |
 ALLEAllegion PLC ORD SHS | 0.79% | 0.18% | 0.18% |
Frequently Asked Questions
How much do DSTL and SDVY overlap?
DSTL and SDVY overlap by 8.3% of portfolio weight. They share 14 holdings (DSTL holds 100 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and SDVY?
The two portfolios are 8.3% 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 SDVY?
The largest positions held by both funds are EME, ALSN, PHM, SNA and WMS. Together the top 10 shared positions account for 89% of the total overlap.
What does DSTL own that SDVY doesn't?
86 positions (88.9% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 153 positions (90.7% of SDVY) are unique to SDVY.