IYF vs SDVY: Holdings Overlap
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYF: 2026-04-30, SDVY: 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 SDVY?
iShares U.S. Financials ETF (IYF, by iShares) holds 142 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 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37IYF holds 142 · SDVY holds 167
- Weight in Shared Holdings
- IYF 9%·SDVY 23%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
105 of 142 positions (91.0% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
130 of 167 positions (77.0% of the fund) are not held by IYF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYF | SDVY |
|---|---|---|
| Financials | 99.4% | 32.8% |
| Industrials | 0.3% | 32.3% |
| Consumer Discretionary | 0.0% | 9.9% |
| Consumer Staples | 0.0% | 6.3% |
| Information Technology | 0.0% | 6.2% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
| 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 IYF vs SDVY →
Shared Holdings(37)
The top 10 shared positions account for 54% of the overlap, led by IBKR, HBAN and CBOE.
 IBKRInteractive Brokers Group, Inc., Class A | 0.55% | 0.92% | 0.55% |
|---|---|---|---|
 HBANHuntington Bancshares Incorporated COM | 0.55% | 0.67% | 0.55% |
 CBOECboe Global Markets Inc COM | 0.51% | 0.95% | 0.51% |
 NTRSNorthern Trust Corporation COM | 0.50% | 0.94% | 0.50% |
 MTBM&T Bank Corporation COM | 0.54% | 0.45% | 0.45% |
 FITBFifth Third Bancorp COM | 0.74% | 0.45% | 0.45% |
 CINFCincinnati Financial Corporation COM | 0.41% | 0.64% | 0.41% |
 RFRegions Financial Corporation COM | 0.40% | 0.44% | 0.40% |
 TROWPrice T Rowe Group Inc. COM | 0.36% | 0.41% | 0.36% |
 FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.28% | 0.45% | 0.28% |
 EWBCEast West Bancorp Inc COM | 0.28% | 0.89% | 0.28% |
 WRBW.R. Berkley Corporation COM | 0.24% | 0.77% | 0.24% |
 PNFPPinnacle Financial Partners Inc. COM | 0.24% | 0.39% | 0.24% |
 EGEverest Group Ltd COM STK USD0.01 | 0.24% | 0.23% | 0.23% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.23% | 0.87% | 0.23% |
 UNMUnum Group COM | 0.22% | 0.40% | 0.22% |
 AIZAssurant Inc. COM | 0.19% | 0.85% | 0.19% |
 WTFCWintrust Financial Corporation COM | 0.16% | 0.89% | 0.16% |
 SSBSouthState Bank Corporation | 0.16% | 0.84% | 0.16% |
 SEICSEI Investments Company | 0.15% | 0.80% | 0.15% |
 ORIOld Republic International Corporation COM | 0.15% | 0.62% | 0.15% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.15% | 0.68% | 0.15% |
 PRIPrimerica, Inc. COM | 0.14% | 0.82% | 0.14% |
 CFRCullen/Frost Bankers, Inc. COM | 0.14% | 0.91% | 0.14% |
 VOYAVoya Financial Inc COM | 0.13% | 0.24% | 0.13% |
Frequently Asked Questions
How much do IYF and SDVY overlap?
IYF and SDVY overlap by 8.3% of portfolio weight. They share 37 holdings (IYF holds 142 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYF and SDVY?
The two portfolios are 8.3% 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 SDVY?
The largest positions held by both funds are IBKR, HBAN, CBOE, NTRS and MTB. Together the top 10 shared positions account for 54% of the total overlap.
What does IYF own that SDVY doesn't?
105 positions (91.0% of IYF) are unique to IYF, led by BRK-B, JPM and BAC. In the other direction, 130 positions (77.0% of SDVY) are unique to SDVY.