RDVY vs SCHD: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (RDVY: 2026-03-31, SCHD: 2026-05-31). 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 RDVY and SCHD?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 8 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8RDVY holds 73 · SCHD holds 99
- Weight in Shared Holdings
- RDVY 10%·SCHD 17%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
65 of 73 positions (89.8% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | SCHD |
|---|---|---|
| Financials | 35.3% | 9.0% |
| Information Technology | 21.5% | 15.8% |
| Consumer Staples | 4.0% | 18.4% |
| Health Care | 4.5% | 18.3% |
| Industrials | 16.2% | 10.8% |
| Other Sectors | 18.5% | 27.3% |
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% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by ACN, ADP and ABT.
 ACNAccenture PLC SHS CLASS A | 1.54% | 2.90% | 1.54% |
|---|---|---|---|
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 2.25% | 1.50% |
 ABTAbbott Laboratories COM | 1.11% | 2.96% | 1.11% |
 CINFCincinnati Financial Corporation COM | 0.98% | 0.62% | 0.62% |
 RFRegions Financial Corporation COM | 1.02% | 0.61% | 0.61% |
 SNASnap-On Incorporated COM | 2.07% | 0.48% | 0.48% |
 EWBCEast West Bancorp Inc COM | 1.51% | 0.42% | 0.42% |
 QCOMQUALCOMM Inc. COM | 0.39% | 6.74% | 0.39% |
Frequently Asked Questions
How much do RDVY and SCHD overlap?
RDVY and SCHD overlap by 6.7% of portfolio weight. They share 8 holdings (RDVY holds 73 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and SCHD?
The two portfolios are 6.7% 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 SCHD?
The largest positions held by both funds are ACN, ADP, ABT, CINF and RF. Together the top 8 shared positions account for 100% of the total overlap.
What does RDVY own that SCHD doesn't?
65 positions (89.8% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 91 positions (82.8% of SCHD) are unique to SCHD.