IJR vs SDVY: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · 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 IJR and SDVY?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 45 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45IJR holds 605 · SDVY holds 167
- Weight in Shared Holdings
- IJR 10%·SDVY 26%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 IJR
560 of 605 positions (88.0% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
122 of 167 positions (73.5% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJR | SDVY |
|---|---|---|
| Financials | 17.4% | 32.8% |
| Industrials | 17.1% | 32.3% |
| Consumer Discretionary | 13.2% | 9.9% |
| Information Technology | 12.7% | 6.2% |
| Health Care | 11.1% | 2.7% |
| Other Sectors | 26.0% | 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 IJR, 0% of SDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 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 IJR vs SDVY →
Shared Holdings(45)
The top 10 shared positions account for 39% of the overlap, led by ESI, PRIM and MTCH.
 ESIElement Solutions Inc COM | 0.51% | 0.60% | 0.51% |
|---|---|---|---|
 PRIMPrimoris Services Corp. COM | 0.50% | 1.11% | 0.50% |
 MTCHMatch Group Inc COM | 0.47% | 0.42% | 0.42% |
 IBPInstalled Building Products Inc COM | 0.39% | 0.94% | 0.39% |
 PAYCPaycom Software Inc COM | 0.39% | 0.59% | 0.39% |
 BCPCBalchem Corp COM | 0.36% | 0.67% | 0.36% |
 POWLPowell Industries Inc. COM | 0.33% | 1.06% | 0.33% |
 LNCLincoln National Corp. COM | 0.33% | 0.39% | 0.33% |
 CNRCore Natural Resources Inc. COM SHS | 0.35% | 0.30% | 0.30% |
 BMIBadger Meter Inc COM | 0.29% | 0.42% | 0.29% |
 MWAMueller Water Products, Inc. COM SER A | 0.28% | 0.46% | 0.28% |
 YOUClear Secure Inc COM CL A | 0.28% | 1.19% | 0.28% |
 PSMTPricesmart Inc COM | 0.25% | 1.06% | 0.25% |
 OTTROtter Tail Corporation COM | 0.24% | 0.45% | 0.24% |
 INDBIndependent Bank Corp. COM | 0.24% | 0.24% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.24% | 0.37% | 0.24% |
 UNFUnifirst Corp COM | 0.24% | 0.87% | 0.24% |
 FULTFulton Financial Corporation COM | 0.24% | 0.69% | 0.24% |
 BRCBrady Corp CL A | 0.23% | 0.88% | 0.23% |
 CALMCal-Maine Foods Inc. COM NEW | 0.23% | 0.72% | 0.23% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.23% | 0.81% | 0.23% |
 FELEFranklin Electric Co Inc COM | 0.23% | 0.41% | 0.23% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.22% | 0.88% | 0.22% |
 WHDCactus Inc CL A | 0.21% | 0.91% | 0.21% |
 KTBKontoor Brands Inc COM | 0.23% | 0.20% | 0.20% |
Frequently Asked Questions
How much do IJR and SDVY overlap?
IJR and SDVY overlap by 9.9% of portfolio weight. They share 45 holdings (IJR holds 605 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and SDVY?
The two portfolios are 9.9% 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 IJR and SDVY?
The largest positions held by both funds are ESI, PRIM, MTCH, IBP and PAYC. Together the top 10 shared positions account for 39% of the total overlap.
What does IJR own that SDVY doesn't?
560 positions (88.0% of IJR) are unique to IJR, led by EMN, VIAV and AGX. In the other direction, 122 positions (73.5% of SDVY) are unique to SDVY.