RDVY vs GPIQ: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs · 101 holdings · $5.4B · as of 2026-03-31
How similar are RDVY and GPIQ?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ, by Goldman Sachs) holds 101. They have 22 holdings in common, and by portfolio weight the two funds are 19.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22RDVY holds 73 · GPIQ holds 101
- Weight in Shared Holdings
- RDVY 36%·GPIQ 42%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
51 of 73 positions (64.3% of the fund) are not held by GPIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | GPIQ |
|---|---|---|
| Information Technology | 21.5% | 49.5% |
| Financials | 35.3% | 0.2% |
| Industrials | 16.2% | 4.0% |
| Communication Services | 5.1% | 15.9% |
| Consumer Discretionary | 10.9% | 12.6% |
| Other Sectors | 11.0% | 17.3% |
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% |
| GPIQ | +1.5% | +16.2% | +26.4% | — | — | — | 9.88% |
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 GPIQ →
Shared Holdings(22)
The top 10 shared positions account for 79% of the overlap, led by GOOGL, NVDA and META.
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 3.39% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 8.66% | 2.06% |
 METAMeta Platforms Inc CL A | 1.67% | 3.49% | 1.67% |
 MSFTMicrosoft Corp. COM | 1.58% | 5.56% | 1.58% |
 COSTCostco Wholesale Corporation COM | 1.57% | 2.46% | 1.57% |
 AMATApplied Materials Inc. COM | 3.14% | 1.52% | 1.52% |
 LRCXLam Research Corporation COM NEW | 3.35% | 1.50% | 1.50% |
 KLACKLA Corp. COM NEW | 2.80% | 1.08% | 1.08% |
 AAPLApple Inc. COM | 1.03% | 7.60% | 1.03% |
 BKNGBooking Holdings Inc COM | 1.65% | 0.79% | 0.79% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.52% | 0.45% | 0.45% |
 MUMicron Technology Inc. COM | 0.43% | 2.11% | 0.43% |
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 0.41% | 0.41% |
 ROSTRoss Stores Inc COM | 2.56% | 0.40% | 0.40% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.79% | 0.39% |
 BKRBaker Hughes Company CL A | 2.47% | 0.34% | 0.34% |
 PCARPaccar Inc COM | 1.65% | 0.33% | 0.33% |
 EAElectronic Arts Inc. COM | 0.62% | 0.32% | 0.32% |
 MPWRMonolithic Power Systems Inc. COM | 1.95% | 0.30% | 0.30% |
 ODFLOld Dominion Freight Line Inc. COM | 0.54% | 0.27% | 0.27% |
 CTSHCognizant Technology Solutions Corp. CL A | 1.24% | 0.21% | 0.21% |
 PYPLPaypal Holdings Inc. COM | 0.52% | 0.20% | 0.20% |
Frequently Asked Questions
How much do RDVY and GPIQ overlap?
RDVY and GPIQ overlap by 19.2% of portfolio weight. They share 22 holdings (RDVY holds 73 positions and GPIQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and GPIQ?
The two portfolios are 19.2% 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 GPIQ?
The largest positions held by both funds are GOOGL, NVDA, META, MSFT and COST. Together the top 10 shared positions account for 79% of the total overlap.
What does RDVY own that GPIQ doesn't?
51 positions (64.3% of RDVY) are unique to RDVY, led by GEV, BNY and MLI. In the other direction, 79 positions (57.2% of GPIQ) are unique to GPIQ.