RDVY vs SMH: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
VanEck · 25 holdings · $71.5B · as of 2026-03-31
How similar are RDVY and SMH?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; VanEck Semiconductor ETF (SMH, by VanEck) holds 25. They have 7 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7RDVY holds 73 · SMH holds 25
- Weight in Shared Holdings
- RDVY 14%·SMH 43%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
66 of 73 positions (85.8% of the fund) are not held by SMH. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | SMH |
|---|---|---|
| Information Technology | 21.5% | 99.9% |
| Financials | 35.3% | 0.0% |
| Industrials | 16.2% | 0.0% |
| Consumer Discretionary | 10.9% | 0.0% |
| Communication Services | 5.1% | 0.0% |
| Other Sectors | 11.0% | 0.0% |
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% |
| SMH | +0.2% | +61.8% | +100.8% | +55.9% | +34.9% | +34.9% | 0.19% |
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 SMH →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by LRCX, AMAT and KLAC.
 LRCXLam Research Corporation COM NEW | 3.35% | 4.60% | 3.35% |
|---|---|---|---|
 AMATApplied Materials Inc. COM | 3.14% | 4.59% | 3.14% |
 KLACKLA Corp. COM NEW | 2.80% | 4.74% | 2.80% |
 NVDANVIDIA Corp. COM | 2.06% | 19.64% | 2.06% |
 MPWRMonolithic Power Systems Inc. COM | 1.95% | 1.23% | 1.23% |
 MUMicron Technology Inc. COM | 0.43% | 4.23% | 0.43% |
 QCOMQUALCOMM Inc. COM | 0.39% | 4.09% | 0.39% |
Frequently Asked Questions
How much do RDVY and SMH overlap?
RDVY and SMH overlap by 13.4% of portfolio weight. They share 7 holdings (RDVY holds 73 positions and SMH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and SMH?
The two portfolios are 13.4% 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 SMH?
The largest positions held by both funds are LRCX, AMAT, KLAC, NVDA and MPWR. Together the top 7 shared positions account for 100% of the total overlap.
What does RDVY own that SMH doesn't?
66 positions (85.8% of RDVY) are unique to RDVY, led by GEV, ROST and BKR. In the other direction, 18 positions (56.8% of SMH) are unique to SMH.