RDVY vs SDVY: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
How similar are RDVY and SDVY?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 18 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18RDVY holds 73 · SDVY holds 167
- Weight in Shared Holdings
- RDVY 22%·SDVY 13%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
55 of 73 positions (78.1% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
149 of 167 positions (86.8% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | SDVY |
|---|---|---|
| Financials | 35.3% | 32.8% |
| Industrials | 16.2% | 32.3% |
| Information Technology | 21.5% | 6.2% |
| Consumer Discretionary | 10.9% | 9.9% |
| Consumer Staples | 4.0% | 6.3% |
| Other Sectors | 12.1% | 12.4% |
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(18)
The top 10 shared positions account for 68% of the overlap, led by MLI, COKE and SNA.
 MLIMueller Industries Inc. COM | 2.18% | 0.96% | 0.96% |
|---|---|---|---|
 COKECoca-Cola Consolidated Inc COM | 1.37% | 0.93% | 0.93% |
 SNASnap-On Incorporated COM | 2.07% | 0.91% | 0.91% |
 EWBCEast West Bancorp Inc COM | 1.51% | 0.89% | 0.89% |
 WSMWilliams-Sonoma Inc. COM | 1.94% | 0.85% | 0.85% |
 PHMPulte Group Inc COM | 1.87% | 0.82% | 0.82% |
 INGRIngredion Incorporated COM | 1.04% | 0.79% | 0.79% |
 ACMAECOM COM | 0.66% | 0.67% | 0.66% |
 CINFCincinnati Financial Corporation COM | 0.98% | 0.64% | 0.64% |
 SYFSynchrony Financial COM | 1.39% | 0.61% | 0.61% |
 VLTOVeralto Corp. COM SHS | 1.32% | 0.58% | 0.58% |
 ALSNAllison Transmission Holdings Inc COM | 0.49% | 1.01% | 0.49% |
 RLRalph Lauren Corp. CL A | 0.48% | 0.91% | 0.48% |
 FOXAFox Corporation CL A COM | 0.46% | 0.85% | 0.46% |
 DOVDover Corporation COM | 1.09% | 0.46% | 0.46% |
 EXPEExpedia Group Inc COM NEW | 1.02% | 0.44% | 0.44% |
 RFRegions Financial Corporation COM | 1.02% | 0.44% | 0.44% |
 UNMUnum Group COM | 0.89% | 0.40% | 0.40% |
Frequently Asked Questions
How much do RDVY and SDVY overlap?
RDVY and SDVY overlap by 11.8% of portfolio weight. They share 18 holdings (RDVY holds 73 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and SDVY?
The two portfolios are 11.8% 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 SDVY?
The largest positions held by both funds are MLI, COKE, SNA, EWBC and WSM. Together the top 10 shared positions account for 68% of the total overlap.
What does RDVY own that SDVY doesn't?
55 positions (78.1% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 149 positions (86.8% of SDVY) are unique to SDVY.