IJS vs SDVY: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · 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 IJS and SDVY?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 32 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32IJS holds 458 · SDVY holds 167
- Weight in Shared Holdings
- IJS 9%·SDVY 16%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 IJS
426 of 458 positions (89.6% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
135 of 167 positions (83.6% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | SDVY |
|---|---|---|
| Financials | 20.6% | 32.8% |
| Industrials | 12.4% | 32.3% |
| Consumer Discretionary | 15.4% | 9.9% |
| Information Technology | 9.8% | 6.2% |
| Energy | 8.6% | 3.9% |
| Other Sectors | 30.7% | 14.8% |
| 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 IJS, 0% of SDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
| 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 IJS vs SDVY →
Shared Holdings(32)
The top 10 shared positions account for 52% of the overlap, led by PAYC, ESI and FULT.
 PAYCPaycom Software Inc COM | 0.77% | 0.59% | 0.59% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.50% | 0.60% | 0.50% |
 FULTFulton Financial Corporation COM | 0.44% | 0.69% | 0.44% |
 MTCHMatch Group Inc COM | 0.93% | 0.42% | 0.42% |
 LNCLincoln National Corp. COM | 0.70% | 0.39% | 0.39% |
 CNRCore Natural Resources Inc. COM SHS | 0.69% | 0.30% | 0.30% |
 BCPCBalchem Corp COM | 0.29% | 0.67% | 0.29% |
 UNFUnifirst Corp COM | 0.28% | 0.87% | 0.28% |
 OTTROtter Tail Corporation COM | 0.26% | 0.45% | 0.26% |
 BHEBenchmark Electronics, Inc. COM | 0.26% | 0.30% | 0.26% |
 INDBIndependent Bank Corp. COM | 0.28% | 0.24% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.24% | 0.37% | 0.24% |
 ALGAlamo Group Inc COM | 0.23% | 0.73% | 0.23% |
 FIBKFirst Interstate Bancsystem Inc. COM | 0.38% | 0.23% | 0.23% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.22% | 0.81% | 0.22% |
 FELEFranklin Electric Co Inc COM | 0.20% | 0.41% | 0.20% |
 KTBKontoor Brands Inc COM | 0.21% | 0.20% | 0.20% |
 MWAMueller Water Products, Inc. COM SER A | 0.19% | 0.46% | 0.19% |
 RDNRadian Group Inc. COM | 0.29% | 0.19% | 0.19% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.17% | 0.88% | 0.17% |
 CSWCSW Industrials Inc. COM | 0.23% | 0.17% | 0.17% |
 WHDCactus Inc CL A | 0.16% | 0.91% | 0.16% |
 LZBLa-Z-Boy Inc COM | 0.17% | 0.15% | 0.15% |
 PRGPROG Holdings Inc. COM NPV | 0.15% | 0.19% | 0.15% |
 WDFCWD-40 Co. COM | 0.15% | 0.79% | 0.15% |
Frequently Asked Questions
How much do IJS and SDVY overlap?
IJS and SDVY overlap by 7.2% of portfolio weight. They share 32 holdings (IJS holds 458 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and SDVY?
The two portfolios are 7.2% 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 IJS and SDVY?
The largest positions held by both funds are PAYC, ESI, FULT, MTCH and LNC. Together the top 10 shared positions account for 52% of the total overlap.
What does IJS own that SDVY doesn't?
426 positions (89.6% of IJS) are unique to IJS, led by EMN, LKQ and CE. In the other direction, 135 positions (83.6% of SDVY) are unique to SDVY.