RDVY vs VFLO: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are RDVY and VFLO?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 8 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8RDVY holds 73 · VFLO holds 50
- Weight in Shared Holdings
- RDVY 11%·VFLO 18%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
65 of 73 positions (88.8% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | VFLO |
|---|---|---|
| Financials | 35.3% | 0.0% |
| Information Technology | 21.5% | 30.0% |
| Consumer Discretionary | 10.9% | 17.9% |
| Health Care | 4.5% | 17.6% |
| Industrials | 16.2% | 10.1% |
| Other Sectors | 11.5% | 23.9% |
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% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
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 VFLO →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by BKNG, CRM and ACN.
 BKNGBooking Holdings Inc COM | 1.65% | 2.59% | 1.65% |
|---|---|---|---|
 CRMSalesforce Inc. COM | 1.57% | 3.25% | 1.57% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.54% | 3.27% | 1.54% |
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 1.73% | 1.50% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.24% | 2.21% | 1.24% |
 SNASnap-On Incorporated COM | 2.07% | 1.05% | 1.05% |
 EXPEExpedia Group Inc COM NEW | 1.02% | 2.70% | 1.02% |
 FOXAFox Corporation CL A COM | 0.46% | 1.45% | 0.46% |
Frequently Asked Questions
How much do RDVY and VFLO overlap?
RDVY and VFLO overlap by 10.0% of portfolio weight. They share 8 holdings (RDVY holds 73 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and VFLO?
The two portfolios are 10.0% 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 VFLO?
The largest positions held by both funds are BKNG, CRM, ACN, ADP and CTSH. Together the top 8 shared positions account for 100% of the total overlap.
What does RDVY own that VFLO doesn't?
65 positions (88.8% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 42 positions (81.3% of VFLO) are unique to VFLO.