ITB vs SDVY: Holdings Overlap
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · 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 ITB and SDVY?
iShares U.S. Home Construction ETF (ITB, by iShares) holds 46 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 5 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ITB holds 46 · SDVY holds 167
- Weight in Shared Holdings
- ITB 19%·SDVY 3%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 ITB
41 of 46 positions (81.1% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
162 of 167 positions (96.5% of the fund) are not held by ITB. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITB | SDVY |
|---|---|---|
| Consumer Discretionary | 73.0% | 9.9% |
| Financials | 0.0% | 32.8% |
| Industrials | 20.8% | 32.3% |
| Consumer Staples | 0.0% | 6.3% |
| Information Technology | 0.0% | 6.2% |
| Other Sectors | 6.0% | 12.4% |
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 |
|---|---|---|---|---|---|---|---|
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
| 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 ITB vs SDVY →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by IBP, SSD and PHM.
Frequently Asked Questions
How much do ITB and SDVY overlap?
ITB and SDVY overlap by 3.4% of portfolio weight. They share 5 holdings (ITB holds 46 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITB and SDVY?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ITB and SDVY?
The largest positions held by both funds are IBP, SSD, PHM, TOL and LZB. Together the top 5 shared positions account for 100% of the total overlap.
What does ITB own that SDVY doesn't?
41 positions (81.1% of ITB) are unique to ITB, led by DHI, LEN and NVR. In the other direction, 162 positions (96.5% of SDVY) are unique to SDVY.