QTEC vs RDVY: Holdings Overlap
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are QTEC and RDVY?
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 12 holdings in common, and by portfolio weight the two funds are 18.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12QTEC holds 45 · RDVY holds 73
- Weight in Shared Holdings
- QTEC 26%·RDVY 22%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 QTEC
33 of 45 positions (74.2% of the fund) are not held by RDVY. Showing the top 30 by weight.
Only in RDVY
61 of 73 positions (77.9% of the fund) are not held by QTEC. Showing the top 30 by weight.
Sector Breakdown
| Sector | QTEC | RDVY |
|---|---|---|
| Information Technology | 86.5% | 21.5% |
| Financials | 0.0% | 35.3% |
| Industrials | 2.2% | 16.2% |
| Consumer Discretionary | 4.7% | 10.9% |
| Communication Services | 6.5% | 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 |
|---|---|---|---|---|---|---|---|
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
| 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 QTEC vs RDVY →
Shared Holdings(12)
The top 10 shared positions account for 95% of the overlap, led by KLAC, AMAT and LRCX.
 KLACKLA Corp. COM NEW | 2.27% | 2.80% | 2.27% |
|---|---|---|---|
 AMATApplied Materials Inc. COM | 2.22% | 3.14% | 2.22% |
 LRCXLam Research Corporation COM NEW | 2.17% | 3.35% | 2.17% |
 NVDANVIDIA Corp. COM | 2.34% | 2.06% | 2.06% |
 MPWRMonolithic Power Systems Inc. COM | 2.36% | 1.95% | 1.95% |
 METAMeta Platforms Inc CL A | 2.23% | 1.67% | 1.67% |
 MSFTMicrosoft Corp. COM | 2.24% | 1.58% | 1.58% |
 CTSHCognizant Technology Solutions Corp. CL A | 2.29% | 1.24% | 1.24% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.11% | 2.32% | 1.11% |
 AAPLApple Inc. COM | 2.37% | 1.03% | 1.03% |
 MUMicron Technology Inc. COM | 1.85% | 0.43% | 0.43% |
 QCOMQUALCOMM Inc. COM | 2.30% | 0.39% | 0.39% |
Frequently Asked Questions
How much do QTEC and RDVY overlap?
QTEC and RDVY overlap by 18.1% of portfolio weight. They share 12 holdings (QTEC holds 45 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QTEC and RDVY?
The two portfolios are 18.1% 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 QTEC and RDVY?
The largest positions held by both funds are KLAC, AMAT, LRCX, NVDA and MPWR. Together the top 10 shared positions account for 95% of the total overlap.
What does QTEC own that RDVY doesn't?
33 positions (74.2% of QTEC) are unique to QTEC, led by ARM, MRVL and PDD. In the other direction, 61 positions (77.9% of RDVY) are unique to RDVY.