IYF vs RDVY: Holdings Overlap
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYF: 2026-04-30, RDVY: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IYF and RDVY?
iShares U.S. Financials ETF (IYF, by iShares) holds 142 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 22 holdings in common, and by portfolio weight the two funds are 18.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IYF holds 142 · RDVY holds 73
- Weight in Shared Holdings
- IYF 40%·RDVY 28%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 IYF
120 of 142 positions (59.6% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYF | RDVY |
|---|---|---|
| Financials | 99.4% | 35.3% |
| Information Technology | 0.0% | 21.5% |
| Industrials | 0.3% | 16.2% |
| Consumer Discretionary | 0.0% | 10.9% |
| Communication Services | 0.0% | 5.1% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
| 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 IYF vs RDVY →
Shared Holdings(22)
The top 10 shared positions account for 71% of the overlap, led by JPM, AEX and BNY.
 JPMJPMorgan Chase & Co. COM | 10.78% | 1.95% | 1.95% |
|---|---|---|---|
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.93% | 2.11% | 1.93% |
 BNYThe Bank of New York Mellon Corp. COM | 1.50% | 2.18% | 1.50% |
 BACBank of America Corp. COM | 4.68% | 1.43% | 1.43% |
 PNCPNC Financial Services Group, Inc. (The) | 1.41% | 2.07% | 1.41% |
 PGRThe Progressive Corporation COM | 1.91% | 1.13% | 1.13% |
 TRVTravelers Companies, Inc. COM | 1.07% | 1.98% | 1.07% |
 USBU.S. Bancorp. COM NEW | 1.43% | 1.04% | 1.04% |
 ALLThe Allstate Corporation COM | 0.92% | 1.92% | 0.92% |
 AMPAmeriprise Financial, Inc. COM | 0.70% | 1.40% | 0.70% |
 STTState Street Corp. COM | 0.69% | 1.64% | 0.69% |
 HIGThe Hartford Insurance Group Inc. COM | 0.62% | 1.95% | 0.62% |
 SCHWThe Charles Schwab Corporation COM | 2.48% | 0.52% | 0.52% |
 WFCWells Fargo & Co. COM | 3.95% | 0.52% | 0.52% |
 AFLAflac Incorporated COM | 0.87% | 0.51% | 0.51% |
 RJFRaymond James Financial Inc. COM | 0.46% | 0.84% | 0.46% |
 BLKBlackrock Inc. COM | 2.63% | 0.43% | 0.43% |
 METMetLife Inc. COM | 0.72% | 0.41% | 0.41% |
 CINFCincinnati Financial Corporation COM | 0.41% | 0.98% | 0.41% |
 RFRegions Financial Corporation COM | 0.40% | 1.02% | 0.40% |
 EWBCEast West Bancorp Inc COM | 0.28% | 1.51% | 0.28% |
 UNMUnum Group COM | 0.22% | 0.89% | 0.22% |
Frequently Asked Questions
How much do IYF and RDVY overlap?
IYF and RDVY overlap by 18.5% of portfolio weight. They share 22 holdings (IYF holds 142 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYF and RDVY?
The two portfolios are 18.5% 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 IYF and RDVY?
The largest positions held by both funds are JPM, AEX, BNY, BAC and PNC. Together the top 10 shared positions account for 71% of the total overlap.
What does IYF own that RDVY doesn't?
120 positions (59.6% of IYF) are unique to IYF, led by BRK-B, GS and C. In the other direction, 51 positions (71.5% of RDVY) are unique to RDVY.