RDVY vs DLN: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
How similar are RDVY and DLN?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309. They have 60 holdings in common, and by portfolio weight the two funds are 21.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 60RDVY holds 73 · DLN holds 309
- Weight in Shared Holdings
- RDVY 84%·DLN 29%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
13 of 73 positions (15.7% of the fund) are not held by DLN.
Sector Breakdown
| Sector | RDVY | DLN |
|---|---|---|
| Financials | 35.3% | 17.6% |
| Information Technology | 21.5% | 17.8% |
| Industrials | 16.2% | 8.6% |
| Health Care | 4.5% | 13.4% |
| Consumer Discretionary | 10.9% | 5.1% |
| Other Sectors | 11.5% | 37.6% |
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% |
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
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 DLN →
Shared Holdings(60)
The top 10 shared positions account for 56% of the overlap, led by NVDA, JPM and MSFT.
 NVDANVIDIA Corp. COM | 2.06% | 3.38% | 2.06% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.95% | 3.29% | 1.95% |
 MSFTMicrosoft Corp. COM | 1.58% | 2.96% | 1.58% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 1.26% | 1.26% |
 BACBank of America Corp. COM | 1.43% | 1.04% | 1.04% |
 AAPLApple Inc. COM | 1.03% | 2.95% | 1.03% |
 METAMeta Platforms Inc CL A | 1.67% | 0.96% | 0.96% |
 VVisa Inc COM CL A | 1.73% | 0.90% | 0.90% |
 JNJJohnson & Johnson COM | 0.69% | 2.11% | 0.69% |
 WFCWells Fargo & Co. COM | 0.52% | 1.09% | 0.52% |
 USBU.S. Bancorp. COM NEW | 1.04% | 0.48% | 0.48% |
 ABTAbbott Laboratories COM | 1.11% | 0.48% | 0.48% |
 PNCPNC Financial Services Group Inc. COM | 2.07% | 0.40% | 0.40% |
 BLKBlackrock Inc. COM | 0.43% | 0.39% | 0.39% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.38% | 0.38% |
 AXPAmerican Express Company COM | 1.82% | 0.38% | 0.38% |
 LRCXLam Research Corporation COM NEW | 3.35% | 0.37% | 0.37% |
 MAMasterCard Incorporated CL A | 1.37% | 0.36% | 0.36% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.35% | 0.35% |
 PCARPaccar Inc COM | 1.65% | 0.34% | 0.34% |
 BNYThe Bank of New York Mellon Corp. COM | 2.18% | 0.33% | 0.33% |
 GEGE Aerospace COM NEW | 1.92% | 0.32% | 0.32% |
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 0.29% | 0.29% |
 SCHWThe Charles Schwab Corporation COM | 0.52% | 0.29% | 0.29% |
 MUMicron Technology Inc. COM | 0.43% | 0.26% | 0.26% |
Frequently Asked Questions
How much do RDVY and DLN overlap?
RDVY and DLN overlap by 21.4% of portfolio weight. They share 60 holdings (RDVY holds 73 positions and DLN holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and DLN?
The two portfolios are 21.4% 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 RDVY and DLN?
The largest positions held by both funds are NVDA, JPM, MSFT, GOOGL and BAC. Together the top 10 shared positions account for 56% of the total overlap.
What does RDVY own that DLN doesn't?
13 positions (15.7% of RDVY) are unique to RDVY, led by MLI, AEX and SNA. In the other direction, 249 positions (70.5% of DLN) are unique to DLN.