RDVY vs DGRW: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
How similar are RDVY and DGRW?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198. They have 40 holdings in common, and by portfolio weight the two funds are 23.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40RDVY holds 73 · DGRW holds 198
- Weight in Shared Holdings
- RDVY 57%·DGRW 41%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 RDVY
33 of 73 positions (42.6% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | DGRW |
|---|---|---|
| Financials | 35.3% | 9.1% |
| Information Technology | 21.5% | 28.5% |
| Industrials | 16.2% | 10.3% |
| Health Care | 4.5% | 13.8% |
| Communication Services | 5.1% | 12.9% |
| Other Sectors | 17.4% | 25.3% |
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 |
|---|---|---|---|---|---|---|---|
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
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 RDVY vs DGRW →
Shared Holdings(40)
The top 10 shared positions account for 60% of the overlap, led by GOOGL, NVDA and META.
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 2.46% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 7.50% | 2.06% |
 METAMeta Platforms Inc CL A | 1.67% | 3.26% | 1.67% |
 MSFTMicrosoft Corp. COM | 1.58% | 4.75% | 1.58% |
 VVisa Inc COM CL A | 1.73% | 1.36% | 1.36% |
 ABTAbbott Laboratories COM | 1.11% | 1.43% | 1.11% |
 AAPLApple Inc. COM | 1.03% | 5.46% | 1.03% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.96% | 0.96% |
 BACBank of America Corp. COM | 1.43% | 0.91% | 0.91% |
 AMATApplied Materials Inc. COM | 3.14% | 0.88% | 0.88% |
 AXPAmerican Express Company COM | 1.82% | 0.86% | 0.86% |
 JNJJohnson & Johnson COM | 0.69% | 2.43% | 0.69% |
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 0.69% | 0.69% |
 MAMasterCard Incorporated CL A | 1.37% | 0.63% | 0.63% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.52% | 0.74% | 0.52% |
 SCHWThe Charles Schwab Corporation COM | 0.52% | 1.06% | 0.52% |
 GEGE Aerospace COM NEW | 1.92% | 0.52% | 0.52% |
 PCARPaccar Inc COM | 1.65% | 0.51% | 0.51% |
 CRMSalesforce Inc. COM | 1.57% | 0.50% | 0.50% |
 LRCXLam Research Corporation COM NEW | 3.35% | 0.48% | 0.48% |
 MCKMckesson Corp. COM | 0.53% | 0.45% | 0.45% |
 PYPLPaypal Holdings Inc. COM | 0.52% | 0.38% | 0.38% |
 RJFRaymond James Financial Inc. COM | 0.84% | 0.25% | 0.25% |
 DOVDover Corporation COM | 1.09% | 0.24% | 0.24% |
 BKNGBooking Holdings Inc COM | 1.65% | 0.23% | 0.23% |
Frequently Asked Questions
How much do RDVY and DGRW overlap?
RDVY and DGRW overlap by 23.1% of portfolio weight. They share 40 holdings (RDVY holds 73 positions and DGRW holds 198), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and DGRW?
The two portfolios are 23.1% 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 RDVY and DGRW?
The largest positions held by both funds are GOOGL, NVDA, META, MSFT and V. Together the top 10 shared positions account for 60% of the total overlap.
What does RDVY own that DGRW doesn't?
33 positions (42.6% of RDVY) are unique to RDVY, led by GEV, BKR and BNY. In the other direction, 158 positions (59.3% of DGRW) are unique to DGRW.