RDVY vs SPY: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (RDVY: 2026-03-31, SPY: 2026-08-06). 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 SPY?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 65 holdings in common, and by portfolio weight the two funds are 22.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65RDVY holds 73 · SPY holds 504
- Weight in Shared Holdings
- RDVY 91%·SPY 41%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
8 of 73 positions (8.8% of the fund) are not held by SPY.
Sector Breakdown
| Sector | RDVY | SPY |
|---|---|---|
| Information Technology | 21.5% | 37.6% |
| Financials | 35.3% | 12.3% |
| Industrials | 16.2% | 8.8% |
| Consumer Discretionary | 10.9% | 9.3% |
| Communication Services | 5.1% | 9.7% |
| Other Sectors | 11.0% | 22.3% |
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(65)
The top 10 shared positions account for 58% of the overlap, led by GOOGL, NVDA and META.
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 3.16% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 8.00% | 2.06% |
 METAMeta Platforms, Inc., Class A | 1.67% | 1.95% | 1.67% |
 MSFTMicrosoft Corp. COM | 1.58% | 5.60% | 1.58% |
 JPMJPMorgan Chase & Co. COM | 1.95% | 1.44% | 1.44% |
 AAPLApple Inc. COM | 1.03% | 6.92% | 1.03% |
 VVisa, Inc., Class A | 1.73% | 0.93% | 0.93% |
 MAMasterCard Incorporated CL A | 1.37% | 0.70% | 0.70% |
 JNJJohnson & Johnson COM | 0.69% | 0.93% | 0.69% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.63% | 0.63% |
 AMATApplied Materials Inc. COM | 3.14% | 0.63% | 0.63% |
 BACBank of America Corp. COM | 1.43% | 0.62% | 0.62% |
 GEGE Aerospace COM NEW | 1.92% | 0.59% | 0.59% |
 LRCXLam Research Corporation COM NEW | 3.35% | 0.58% | 0.58% |
 MUMicron Technology Inc. COM | 0.43% | 1.50% | 0.43% |
 GEVGE Vernova Inc. COM | 2.75% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 0.52% | 0.40% | 0.40% |
 KLACKLA Corp. COM NEW | 2.80% | 0.38% | 0.38% |
 APHAmphenol Corporation CL A | 0.46% | 0.32% | 0.32% |
 ABTAbbott Laboratories COM | 1.11% | 0.28% | 0.28% |
 AXPAmerican Express Company COM | 1.82% | 0.28% | 0.28% |
 SCHWThe Charles Schwab Corporation COM | 0.52% | 0.27% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.25% | 0.25% |
 BLKBlackrock Inc. COM | 0.43% | 0.25% | 0.25% |
 BKNGBooking Holdings Inc COM | 1.65% | 0.24% | 0.24% |
Frequently Asked Questions
How much do RDVY and SPY overlap?
RDVY and SPY overlap by 22.6% of portfolio weight. They share 65 holdings (RDVY holds 73 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and SPY?
The two portfolios are 22.6% 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 SPY?
The largest positions held by both funds are GOOGL, NVDA, META, MSFT and JPM. Together the top 10 shared positions account for 58% of the total overlap.
What does RDVY own that SPY doesn't?
8 positions (8.8% of RDVY) are unique to RDVY, led by MLI, EWBC and COKE. In the other direction, 439 positions (59.0% of SPY) are unique to SPY.