RDVY vs SPYI: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
SPYINEOS S&P 500(R) High Income ETF
NEOS · 505 holdings · $11.3B · as of 2026-03-31
How similar are RDVY and SPYI?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; NEOS S&P 500(R) High Income ETF (SPYI, by NEOS) holds 505. They have 66 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
- 66RDVY holds 73 · SPYI holds 505
- Weight in Shared Holdings
- RDVY 92%·SPYI 39%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
7 of 73 positions (8.1% of the fund) are not held by SPYI.
Sector Breakdown
| Sector | RDVY | SPYI |
|---|---|---|
| Financials | 35.3% | 12.6% |
| Information Technology | 21.5% | 32.6% |
| Industrials | 16.2% | 8.8% |
| Consumer Discretionary | 10.9% | 9.8% |
| Communication Services | 5.1% | 10.5% |
| Other Sectors | 11.0% | 25.2% |
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% |
| SPYI | +2.7% | +10.7% | +19.9% | +16.1% | — | — | 11.65% |
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 SPYI →
Shared Holdings(66)
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% | 3.00% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 7.59% | 2.06% |
 METAMeta Platforms Inc CL A | 1.67% | 2.24% | 1.67% |
 MSFTMicrosoft Corp. COM | 1.58% | 4.94% | 1.58% |
 JPMJPMorgan Chase & Co. COM | 1.95% | 1.44% | 1.44% |
 AAPLApple Inc. COM | 1.03% | 6.74% | 1.03% |
 VVisa Inc COM CL A | 1.73% | 0.91% | 0.91% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.78% | 0.78% |
 MAMasterCard Incorporated CL A | 1.37% | 0.73% | 0.73% |
 JNJJohnson & Johnson COM | 0.69% | 1.06% | 0.69% |
 BACBank of America Corp. COM | 1.43% | 0.58% | 0.58% |
 GEGE Aerospace COM NEW | 1.92% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 3.14% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 3.35% | 0.47% | 0.47% |
 WFCWells Fargo & Co. COM | 0.52% | 0.44% | 0.44% |
 MUMicron Technology Inc. COM | 0.43% | 0.68% | 0.43% |
 GEVGE Vernova Inc. COM | 2.75% | 0.41% | 0.41% |
 KLACKLA Corp. COM NEW | 2.80% | 0.34% | 0.34% |
 ABTAbbott Laboratories COM | 1.11% | 0.31% | 0.31% |
 CRMSalesforce Inc. COM | 1.57% | 0.31% | 0.31% |
 AXPAmerican Express Company COM | 1.82% | 0.28% | 0.28% |
 SCHWThe Charles Schwab Corporation COM | 0.52% | 0.28% | 0.28% |
 APHAmphenol Corporation CL A | 0.46% | 0.27% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.24% | 0.24% |
 BLKBlackrock Inc. COM | 0.43% | 0.24% | 0.24% |
Frequently Asked Questions
How much do RDVY and SPYI overlap?
RDVY and SPYI overlap by 22.6% of portfolio weight. They share 66 holdings (RDVY holds 73 positions and SPYI holds 505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and SPYI?
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 SPYI?
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 SPYI doesn't?
7 positions (8.1% of RDVY) are unique to RDVY, led by MLI, EWBC and COKE. In the other direction, 439 positions (60.4% of SPYI) are unique to SPYI.