IVV vs RDVY: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are IVV and RDVY?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 66 holdings in common, and by portfolio weight the two funds are 22.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66IVV holds 503 · RDVY holds 73
- Weight in Shared Holdings
- IVV 39%·RDVY 92%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 IVV
437 of 503 positions (60.8% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | RDVY |
|---|---|---|
| Financials | 12.6% | 35.3% |
| Information Technology | 32.6% | 21.5% |
| Industrials | 9.0% | 16.2% |
| Consumer Discretionary | 9.8% | 10.9% |
| Communication Services | 10.5% | 5.1% |
| Other Sectors | 25.3% | 11.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 IVV vs RDVY →
Shared Holdings(66)
The top 10 shared positions account for 58% of the overlap, led by GOOGL, NVDA and META.
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 2.32% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 7.56% | 2.06% | 2.06% |
 METAMeta Platforms, Inc., Class A | 2.23% | 1.67% | 1.67% |
 MSFTMicrosoft Corp. COM | 4.91% | 1.58% | 1.58% |
 JPMJPMorgan Chase & Co. COM | 1.42% | 1.95% | 1.42% |
 AAPLApple Inc. COM | 6.65% | 1.03% | 1.03% |
 VVisa, Inc., Class A | 0.91% | 1.73% | 0.91% |
 COSTCostco Wholesale Corporation COM | 0.79% | 1.57% | 0.79% |
 MAMasterCard Incorporated CL A | 0.73% | 1.37% | 0.73% |
 JNJJohnson & Johnson COM | 1.05% | 0.69% | 0.69% |
 BACBank of America Corp. COM | 0.58% | 1.43% | 0.58% |
 GEGE Aerospace COM NEW | 0.53% | 1.92% | 0.53% |
 AMATApplied Materials Inc. COM | 0.48% | 3.14% | 0.48% |
 LRCXLam Research Corporation COM NEW | 0.48% | 3.35% | 0.48% |
 WFCWells Fargo & Co. COM | 0.44% | 0.52% | 0.44% |
 MUMicron Technology Inc. COM | 0.68% | 0.43% | 0.43% |
 GEVGE Vernova Inc. COM | 0.42% | 2.75% | 0.42% |
 KLACKLA Corp. COM NEW | 0.34% | 2.80% | 0.34% |
 ABTAbbott Laboratories COM | 0.32% | 1.11% | 0.32% |
 CRMSalesforce Inc. COM | 0.31% | 1.57% | 0.31% |
 AXPAmerican Express Company COM | 0.29% | 1.82% | 0.29% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 0.52% | 0.28% |
 APHAmphenol Corporation CL A | 0.28% | 0.46% | 0.28% |
 BLKBlackrock Inc. COM | 0.25% | 0.43% | 0.25% |
 QCOMQUALCOMM Inc. COM | 0.25% | 0.39% | 0.25% |
Frequently Asked Questions
How much do IVV and RDVY overlap?
IVV and RDVY overlap by 22.7% of portfolio weight. They share 66 holdings (IVV holds 503 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and RDVY?
The two portfolios are 22.7% 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 IVV and RDVY?
The largest positions held by both funds are GOOGL, NVDA, META, MSFT and JPM. Together the top 10 shared positions account for 58% of the total overlap.
What does IVV own that RDVY doesn't?
437 positions (60.8% of IVV) are unique to IVV, led by AMZN, AVGO and GOOG. In the other direction, 7 positions (8.1% of RDVY) are unique to RDVY.