IJK vs SDVY: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · 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 IJK and SDVY?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 50 holdings in common, and by portfolio weight the two funds are 15.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50IJK holds 242 · SDVY holds 167
- Weight in Shared Holdings
- IJK 20%·SDVY 33%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 IJK
192 of 242 positions (79.9% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | SDVY |
|---|---|---|
| Financials | 7.2% | 32.8% |
| Industrials | 31.3% | 32.3% |
| Information Technology | 17.3% | 6.2% |
| Health Care | 14.4% | 2.7% |
| Consumer Discretionary | 10.2% | 9.9% |
| Other Sectors | 19.4% | 15.9% |
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 |
|---|---|---|---|---|---|---|---|
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
| 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 IJK vs SDVY →
Shared Holdings(50)
The top 10 shared positions account for 42% of the overlap, led by WWD, ITT and NYT.
 WWDWoodward Inc. COM | 1.31% | 1.10% | 1.10% |
|---|---|---|---|
 ITTITT Inc COM | 1.00% | 0.93% | 0.93% |
 NYTNew York Times Co. (The), Class A | 0.83% | 1.11% | 0.83% |
 COKECoca-Cola Consolidated Inc COM | 0.67% | 0.93% | 0.67% |
 MLIMueller Industries Inc. COM | 0.54% | 0.96% | 0.54% |
 CWCurtiss-Wright Corp. COM | 1.54% | 0.53% | 0.53% |
 WTSWatts Water Technologies, Inc., Class A | 0.49% | 0.89% | 0.49% |
 IDCCInterDigital, Inc. COM | 0.48% | 0.88% | 0.48% |
 HLHecla Mining Company COM | 0.77% | 0.47% | 0.47% |
 EWBCEast West Bancorp Inc COM | 0.46% | 0.89% | 0.46% |
 GGGGraco Inc COM | 0.44% | 0.84% | 0.44% |
 ULSUL Solutions Inc. CLASS A COM SHS | 0.41% | 0.72% | 0.41% |
 DCIDonaldson Co Inc COM | 0.40% | 0.45% | 0.40% |
 ENSEnerSys COM | 0.39% | 1.27% | 0.39% |
 AYIAcuity Inc. COM | 0.36% | 0.78% | 0.36% |
 WMSAdvanced Drainage System Inc COM | 0.34% | 0.83% | 0.34% |
 AITApplied Industrial Technologies Inc. COM | 0.33% | 0.88% | 0.33% |
 DKSDick's Sporting Goods, Inc. COM | 0.32% | 0.42% | 0.32% |
 ACMAECOM COM | 0.30% | 0.67% | 0.30% |
 ORIOld Republic International Corporation COM | 0.29% | 0.62% | 0.29% |
 PRIPrimerica, Inc. COM | 0.28% | 0.82% | 0.28% |
 RGLDRoyal Gold, Inc. COM | 1.26% | 0.28% | 0.28% |
 CFRCullen/Frost Bankers, Inc. COM | 0.27% | 0.91% | 0.27% |
 SEICSEI Investments Co COM | 0.26% | 0.80% | 0.26% |
 LECOLincoln Electric Holdings Inc. COM | 0.57% | 0.25% | 0.25% |
Frequently Asked Questions
How much do IJK and SDVY overlap?
IJK and SDVY overlap by 15.7% of portfolio weight. They share 50 holdings (IJK holds 242 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and SDVY?
The two portfolios are 15.7% 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 IJK and SDVY?
The largest positions held by both funds are WWD, ITT, NYT, COKE and MLI. Together the top 10 shared positions account for 42% of the total overlap.
What does IJK own that SDVY doesn't?
192 positions (79.9% of IJK) are unique to IJK, led by FTI, CASY and UTHR. In the other direction, 117 positions (67.1% of SDVY) are unique to SDVY.