RDVY vs SUSA: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
SUSAiShares ESG Optimized MSCI USA ETF
iShares · 170 holdings · $4.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (RDVY: 2026-03-31, SUSA: 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 SUSA?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; iShares ESG Optimized MSCI USA ETF (SUSA, by iShares) holds 170. They have 31 holdings in common, and by portfolio weight the two funds are 23.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31RDVY holds 73 · SUSA holds 170
- Weight in Shared Holdings
- RDVY 52%·SUSA 37%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
42 of 73 positions (48.2% of the fund) are not held by SUSA. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | SUSA |
|---|---|---|
| Information Technology | 21.5% | 38.2% |
| Financials | 35.3% | 11.9% |
| Industrials | 16.2% | 11.3% |
| Consumer Discretionary | 10.9% | 5.9% |
| Health Care | 4.5% | 9.0% |
| Other Sectors | 11.5% | 23.6% |
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% |
| SUSA | +3.0% | +14.4% | +24.2% | +19.9% | +11.2% | +14.9% | 0.82% |
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 SUSA →
Shared Holdings(31)
The top 10 shared positions account for 61% of the overlap, led by GOOGL, NVDA and MSFT.
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 3.01% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 7.92% | 2.06% |
 MSFTMicrosoft Corp. COM | 1.58% | 4.35% | 1.58% |
 HIGThe Hartford Insurance Group Inc. COM | 1.95% | 1.54% | 1.54% |
 AMATApplied Materials Inc. COM | 3.14% | 1.51% | 1.51% |
 LRCXLam Research Corporation COM NEW | 3.35% | 1.03% | 1.03% |
 AAPLApple Inc. COM | 1.03% | 5.35% | 1.03% |
 BNYThe Bank of New York Mellon Corp. COM | 2.18% | 1.00% | 1.00% |
 VVisa, Inc., Class A | 1.73% | 0.97% | 0.97% |
 MAMasterCard Incorporated CL A | 1.37% | 0.92% | 0.92% |
 PGRThe Progressive Corporation COM | 1.13% | 0.81% | 0.81% |
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 0.79% | 0.79% |
 AXPAmerican Express Company COM | 1.82% | 0.78% | 0.78% |
 BKRBaker Hughes Company CL A | 2.47% | 0.71% | 0.71% |
 EAElectronic Arts Inc. COM | 0.62% | 0.68% | 0.62% |
 GEVGE Vernova Inc. COM | 2.75% | 0.57% | 0.57% |
 CRMSalesforce Inc. COM | 1.57% | 0.55% | 0.55% |
 VLTOVeralto Corp. COM SHS | 1.32% | 0.48% | 0.48% |
 ELVElevance Health Inc. COM | 0.82% | 0.44% | 0.44% |
 MUMicron Technology Inc. COM | 0.43% | 0.63% | 0.43% |
 WSMWilliams-Sonoma Inc. COM | 1.94% | 0.41% | 0.41% |
 STTState Street Corp. COM | 1.64% | 0.38% | 0.38% |
 TRVTravelers Companies, Inc. COM | 1.98% | 0.35% | 0.35% |
 BKNGBooking Holdings Inc COM | 1.65% | 0.35% | 0.35% |
 PNCPNC Financial Services Group, Inc. (The) | 2.07% | 0.33% | 0.33% |
Frequently Asked Questions
How much do RDVY and SUSA overlap?
RDVY and SUSA overlap by 23.0% of portfolio weight. They share 31 holdings (RDVY holds 73 positions and SUSA holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and SUSA?
The two portfolios are 23.0% 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 SUSA?
The largest positions held by both funds are GOOGL, NVDA, MSFT, HIG and AMAT. Together the top 10 shared positions account for 61% of the total overlap.
What does RDVY own that SUSA doesn't?
42 positions (48.2% of RDVY) are unique to RDVY, led by KLAC, ROST and MLI. In the other direction, 139 positions (63.0% of SUSA) are unique to SUSA.