KIE vs RDVY: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (KIE: 2026-08-06, 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 KIE and RDVY?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 9 holdings in common, and by portfolio weight the two funds are 11.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9KIE holds 53 · RDVY holds 73
- Weight in Shared Holdings
- KIE 17%·RDVY 12%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 KIE
44 of 53 positions (83.0% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | RDVY |
|---|---|---|
| Financials | 98.3% | 35.3% |
| Information Technology | 0.0% | 21.5% |
| Industrials | 0.0% | 16.2% |
| Consumer Discretionary | 0.0% | 10.9% |
| Communication Services | 0.0% | 5.1% |
| Other Sectors | 1.6% | 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 |
|---|---|---|---|---|---|---|---|
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
| 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 KIE vs RDVY →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by TRV, ALL and HIG.
 TRVTravelers Companies, Inc. COM | 2.13% | 1.98% | 1.98% |
|---|---|---|---|
 ALLThe Allstate Corporation COM | 2.07% | 1.92% | 1.92% |
 HIGThe Hartford Insurance Group Inc. COM | 1.87% | 1.95% | 1.87% |
 CBChubb Ltd. Switzerland ORD CHF24.15 | 1.79% | 2.11% | 1.79% |
 PGRThe Progressive Corporation COM | 1.77% | 1.13% | 1.13% |
 CINFCincinnati Financial Corporation COM | 1.81% | 0.98% | 0.98% |
 UNMUnum Group COM | 1.66% | 0.89% | 0.89% |
 AFLAflac Incorporated COM | 1.81% | 0.51% | 0.51% |
 METMetLife Inc. COM | 1.95% | 0.41% | 0.41% |
Frequently Asked Questions
How much do KIE and RDVY overlap?
KIE and RDVY overlap by 11.5% of portfolio weight. They share 9 holdings (KIE holds 53 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and RDVY?
The two portfolios are 11.5% 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 KIE and RDVY?
The largest positions held by both funds are TRV, ALL, HIG, CB and PGR. Together the top 9 shared positions account for 100% of the total overlap.
What does KIE own that RDVY doesn't?
44 positions (83.0% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 64 positions (88.0% of RDVY) are unique to RDVY.