KIE vs SDVY: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (KIE: 2026-08-06, 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 KIE and SDVY?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 14 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14KIE holds 53 · SDVY holds 167
- Weight in Shared Holdings
- KIE 26%·SDVY 8%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
39 of 53 positions (73.7% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
153 of 167 positions (91.5% of the fund) are not held by KIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | SDVY |
|---|---|---|
| Financials | 98.3% | 32.8% |
| Industrials | 0.0% | 32.3% |
| Consumer Discretionary | 0.0% | 9.9% |
| Consumer Staples | 0.0% | 6.3% |
| Information Technology | 0.0% | 6.2% |
| Other Sectors | 1.6% | 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 |
|---|---|---|---|---|---|---|---|
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
| 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 KIE vs SDVY →
Shared Holdings(14)
The top 10 shared positions account for 86% of the overlap, led by RGA, AIZ and THG.
 RGAReinsurance Group of America, Incorporated COM NEW | 1.93% | 0.87% | 0.87% |
|---|---|---|---|
 AIZAssurant Inc. COM | 1.93% | 0.85% | 0.85% |
 THGThe Hanover Insurance Group, Inc. COM | 1.97% | 0.83% | 0.83% |
 PRIPrimerica, Inc. COM | 1.98% | 0.82% | 0.82% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 1.82% | 0.81% | 0.81% |
 WRBW.R. Berkley Corporation COM | 1.77% | 0.77% | 0.77% |
 CINFCincinnati Financial Corporation COM | 1.81% | 0.64% | 0.64% |
 SIGISelective Insurance Group Inc. COM | 1.78% | 0.62% | 0.62% |
 ORIOld Republic International Corporation COM | 1.90% | 0.62% | 0.62% |
 UNMUnum Group COM | 1.66% | 0.40% | 0.40% |
 FAFFirst American Financial Corporation COM | 1.91% | 0.40% | 0.40% |
 LNCLincoln National Corp. COM | 2.16% | 0.39% | 0.39% |
 EGEverest Group Ltd COM STK USD0.01 | 1.85% | 0.23% | 0.23% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 1.75% | 0.19% | 0.19% |
Frequently Asked Questions
How much do KIE and SDVY overlap?
KIE and SDVY overlap by 8.4% of portfolio weight. They share 14 holdings (KIE holds 53 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and SDVY?
The two portfolios are 8.4% 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 SDVY?
The largest positions held by both funds are RGA, AIZ, THG, PRI and AGO. Together the top 10 shared positions account for 86% of the total overlap.
What does KIE own that SDVY doesn't?
39 positions (73.7% of KIE) are unique to KIE, led by BWIN, SKWD and WTW. In the other direction, 153 positions (91.5% of SDVY) are unique to SDVY.