IWN vs SDVY: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · 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 IWN and SDVY?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 37 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37IWN holds 1406 · SDVY holds 167
- Weight in Shared Holdings
- IWN 7%·SDVY 20%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 IWN
1369 of 1406 positions (92.6% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
130 of 167 positions (79.8% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | SDVY |
|---|---|---|
| Financials | 22.4% | 32.8% |
| Industrials | 11.9% | 32.3% |
| Health Care | 10.0% | 2.7% |
| Consumer Discretionary | 8.7% | 9.9% |
| Energy | 8.5% | 3.9% |
| Other Sectors | 31.1% | 18.3% |
| Unclassified | 7.1% | 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 (7% of IWN, 0% of SDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
| 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 IWN vs SDVY →
Shared Holdings(37)
The top 10 shared positions account for 49% of the overlap, led by UMBF, HL and ENS.
 UMBFUMB Financial Corp. COM | 0.52% | 0.86% | 0.52% |
|---|---|---|---|
 HLHecla Mining Company COM | 0.62% | 0.47% | 0.47% |
 ENSEnerSys COM | 0.42% | 1.27% | 0.42% |
 HOMBHome BancShares Inc. COM | 0.35% | 0.81% | 0.35% |
 FULTFulton Financial Corporation COM | 0.26% | 0.69% | 0.26% |
 UNFUnifirst Corp COM | 0.25% | 0.87% | 0.25% |
 CNRCore Natural Resources Inc. COM SHS | 0.24% | 0.30% | 0.24% |
 INDBIndependent Bank Corp. COM | 0.26% | 0.24% | 0.24% |
 TPCTutor Perini Corporation COM | 0.24% | 0.24% | 0.24% |
 GHCGraham Holdings Co., Class B | 0.23% | 0.86% | 0.23% |
 ASBAssociated Banc-Corp COM | 0.30% | 0.23% | 0.23% |
 HWCHancock Whitney Corporation COM | 0.37% | 0.23% | 0.23% |
 IBOCInternational Bancshares Corp COM | 0.23% | 0.63% | 0.23% |
 OTTROtter Tail Corporation COM | 0.22% | 0.45% | 0.22% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.20% | 0.23% | 0.20% |
 RDNRadian Group Inc. COM | 0.31% | 0.19% | 0.19% |
 VCVisteon Corporation COM NEW | 0.17% | 0.41% | 0.17% |
 PRDOPerdoceo Education Corp. COM | 0.17% | 1.00% | 0.17% |
 FRMEFirst Merchants Corporation COM | 0.16% | 0.20% | 0.16% |
 NICNicolet Bankshares Inc. COM | 0.15% | 0.24% | 0.15% |
 NHCNational Healthcare Corporation COM | 0.14% | 0.78% | 0.14% |
 BHEBenchmark Electronics, Inc. COM | 0.14% | 0.30% | 0.14% |
 PLUSEplus Inc COM | 0.14% | 0.40% | 0.14% |
 EFSCEnterprise Financial Services Corp. COM | 0.14% | 0.60% | 0.14% |
 OFGOFG Bancorp COM | 0.12% | 0.84% | 0.12% |
Frequently Asked Questions
How much do IWN and SDVY overlap?
IWN and SDVY overlap by 6.5% of portfolio weight. They share 37 holdings (IWN holds 1406 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and SDVY?
The two portfolios are 6.5% 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 IWN and SDVY?
The largest positions held by both funds are UMBF, HL, ENS, HOMB and FULT. Together the top 10 shared positions account for 49% of the total overlap.
What does IWN own that SDVY doesn't?
1369 positions (92.6% of IWN) are unique to IWN, led by ECHO, TTMI and CDE. In the other direction, 130 positions (79.8% of SDVY) are unique to SDVY.