RDVY vs SPGP: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (RDVY: 2026-03-31, SPGP: 2026-04-30). 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 SPGP?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 25 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25RDVY holds 73 · SPGP holds 73
- Weight in Shared Holdings
- RDVY 39%·SPGP 33%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
48 of 73 positions (61.2% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | SPGP |
|---|---|---|
| Financials | 35.3% | 25.7% |
| Information Technology | 21.5% | 18.0% |
| Industrials | 16.2% | 18.1% |
| Consumer Discretionary | 10.9% | 18.0% |
| Energy | 2.5% | 7.1% |
| Other Sectors | 13.6% | 13.1% |
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(25)
The top 10 shared positions account for 52% of the overlap, led by BKR, NVDA and MPWR.
 BKRBaker Hughes Company CL A | 2.47% | 2.10% | 2.10% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 2.72% | 2.06% |
 MPWRMonolithic Power Systems Inc. COM | 1.95% | 3.13% | 1.95% |
 SYFSynchrony Financial COM | 1.39% | 1.57% | 1.39% |
 KLACKLA Corp. COM NEW | 2.80% | 1.38% | 1.38% |
 PNCPNC Financial Services Group, Inc. (The) | 2.07% | 1.31% | 1.31% |
 PHMPulte Group Inc COM | 1.87% | 1.14% | 1.14% |
 AXPAmerican Express Company COM | 1.82% | 1.13% | 1.13% |
 PGRThe Progressive Corporation COM | 1.13% | 1.14% | 1.13% |
 PCARPaccar Inc COM | 1.65% | 1.11% | 1.11% |
 USBU.S. Bancorp. COM NEW | 1.04% | 1.18% | 1.04% |
 TRVTravelers Companies, Inc. COM | 1.98% | 1.04% | 1.04% |
 MAMasterCard Incorporated CL A | 1.37% | 1.04% | 1.04% |
 EBAYeBay Inc. COM | 1.02% | 2.05% | 1.02% |
 EXPEExpedia Group Inc COM NEW | 1.02% | 1.69% | 1.02% |
 METAMeta Platforms, Inc., Class A | 1.67% | 1.02% | 1.02% |
 AEXChubb Ltd. Switzerland COM | 2.11% | 1.00% | 1.00% |
 HIGThe Hartford Insurance Group Inc. COM | 1.95% | 0.97% | 0.97% |
 VVisa Inc., Class A | 1.73% | 0.97% | 0.97% |
 AMPAmeriprise Financial, Inc. COM | 1.40% | 0.92% | 0.92% |
 RJFRaymond James Financial Inc. COM | 0.84% | 0.93% | 0.84% |
 RMDResMed Inc. COM | 0.83% | 0.85% | 0.83% |
 MSFTMicrosoft Corp. COM | 1.58% | 0.78% | 0.78% |
 RLRalph Lauren Corp. CL A | 0.48% | 1.15% | 0.48% |
 FOXAFox Corporation CL A COM | 0.46% | 0.97% | 0.46% |
Frequently Asked Questions
How much do RDVY and SPGP overlap?
RDVY and SPGP overlap by 28.1% of portfolio weight. They share 25 holdings (RDVY holds 73 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and SPGP?
The two portfolios are 28.1% 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 SPGP?
The largest positions held by both funds are BKR, NVDA, MPWR, SYF and KLAC. Together the top 10 shared positions account for 52% of the total overlap.
What does RDVY own that SPGP doesn't?
48 positions (61.2% of RDVY) are unique to RDVY, led by LRCX, AMAT and GEV. In the other direction, 48 positions (66.7% of SPGP) are unique to SPGP.