IJJ vs SDVY: Holdings Overlap
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · 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 IJJ and SDVY?
iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 58 holdings in common, and by portfolio weight the two funds are 16.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58IJJ holds 301 · SDVY holds 167
- Weight in Shared Holdings
- IJJ 20%·SDVY 35%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 IJJ
243 of 301 positions (79.7% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJJ | SDVY |
|---|---|---|
| Financials | 22.4% | 32.8% |
| Industrials | 19.0% | 32.3% |
| Consumer Discretionary | 12.4% | 9.9% |
| Materials | 8.2% | 2.9% |
| Real Estate | 8.2% | 0.0% |
| Other Sectors | 28.9% | 21.9% |
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 |
|---|---|---|---|---|---|---|---|
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
| 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 IJJ vs SDVY →
Shared Holdings(58)
The top 10 shared positions account for 33% of the overlap, led by RGA, TOL and WTFC.
 RGAReinsurance Group of America, Incorporated COM NEW | 0.85% | 0.87% | 0.85% |
|---|---|---|---|
 TOLToll Brothers, Inc. COM | 0.82% | 0.62% | 0.62% |
 WTFCWintrust Financial Corporation COM | 0.59% | 0.89% | 0.59% |
 SSBSouthstate Bank Corp. COM | 0.58% | 0.84% | 0.58% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.54% | 0.68% | 0.54% |
 UMBFUMB Financial Corp. COM | 0.51% | 0.86% | 0.51% |
 EWBCEast West Bancorp Inc COM | 0.46% | 0.89% | 0.46% |
 INGRIngredion Incorporated COM | 0.45% | 0.79% | 0.45% |
 GGGGraco Inc COM | 0.44% | 0.84% | 0.44% |
 NOVNOV Inc. COM | 0.43% | 0.87% | 0.43% |
 CBSHCommerce Bancshares Inc COM | 0.43% | 0.77% | 0.43% |
 DKSDick's Sporting Goods, Inc. COM | 0.50% | 0.42% | 0.42% |
 UNMUnum Group COM | 0.71% | 0.40% | 0.40% |
 ACMAECOM COM | 0.39% | 0.67% | 0.39% |
 FAFFirst American Financial Corporation COM | 0.39% | 0.40% | 0.39% |
 PNFPPinnacle Financial Partners Inc. COM | 0.83% | 0.39% | 0.39% |
 GAPThe Gap Inc. COM | 0.35% | 0.39% | 0.35% |
 HOMBHome BancShares Inc. COM | 0.31% | 0.81% | 0.31% |
 OZKBank OZK COM | 0.30% | 0.83% | 0.30% |
 SIGISelective Insurance Group Inc. COM | 0.29% | 0.62% | 0.29% |
 AITApplied Industrial Technologies Inc. COM | 0.28% | 0.88% | 0.28% |
 ORIOld Republic International Corporation COM | 0.28% | 0.62% | 0.28% |
 CFRCullen/Frost Bankers, Inc. COM | 0.28% | 0.91% | 0.28% |
 WMSAdvanced Drainage System Inc COM | 0.28% | 0.83% | 0.28% |
 SNXTD Synnex Corp COM | 0.81% | 0.25% | 0.25% |
Frequently Asked Questions
How much do IJJ and SDVY overlap?
IJJ and SDVY overlap by 16.5% of portfolio weight. They share 58 holdings (IJJ holds 301 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJJ and SDVY?
The two portfolios are 16.5% 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 IJJ and SDVY?
The largest positions held by both funds are RGA, TOL, WTFC, SSB and ZION. Together the top 10 shared positions account for 33% of the total overlap.
What does IJJ own that SDVY doesn't?
243 positions (79.7% of IJJ) are unique to IJJ, led by USFD, AA and OVV. In the other direction, 109 positions (64.6% of SDVY) are unique to SDVY.