RDVY vs VIG: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (RDVY: 2026-03-31, VIG: 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 VIG?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 37 holdings in common, and by portfolio weight the two funds are 21.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37RDVY holds 73 · VIG holds 332
- Weight in Shared Holdings
- RDVY 51%·VIG 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
36 of 73 positions (48.5% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | VIG |
|---|---|---|
| Financials | 35.3% | 20.5% |
| Information Technology | 21.5% | 25.5% |
| Health Care | 4.5% | 16.4% |
| Industrials | 16.2% | 12.1% |
| Consumer Discretionary | 10.9% | 4.6% |
| Other Sectors | 11.5% | 20.3% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(37)
The top 10 shared positions account for 65% of the overlap, led by JPM, V and MSFT.
 JPMJPMorgan Chase & Co. COM | 1.95% | 3.59% | 1.95% |
|---|---|---|---|
 VVisa, Inc., Class A | 1.73% | 2.33% | 1.73% |
 MSFTMicrosoft Corp. COM | 1.58% | 3.97% | 1.58% |
 COSTCostco Wholesale Corporation COM | 1.57% | 2.03% | 1.57% |
 LRCXLam Research Corporation COM NEW | 3.35% | 1.45% | 1.45% |
 BACBank of America Corp. COM | 1.43% | 1.57% | 1.43% |
 MAMasterCard Incorporated CL A | 1.37% | 1.84% | 1.37% |
 KLACKLA Corp. COM NEW | 2.80% | 1.03% | 1.03% |
 AAPLApple Inc. COM | 1.03% | 4.07% | 1.03% |
 ABTAbbott Laboratories COM | 1.11% | 0.71% | 0.71% |
 JNJJohnson & Johnson COM | 0.69% | 2.49% | 0.69% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 2.11% | 0.54% | 0.54% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.54% | 0.50% | 0.50% |
 APHAmphenol Corporation CL A | 0.46% | 0.82% | 0.46% |
 MCKMckesson Corp. COM | 0.53% | 0.45% | 0.45% |
 BLKBlackrock Inc. COM | 0.43% | 0.69% | 0.43% |
 BNYThe Bank of New York Mellon Corp. COM | 2.18% | 0.42% | 0.42% |
 PNCPNC Financial Services Group, Inc. (The) | 2.07% | 0.39% | 0.39% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.86% | 0.39% |
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 0.38% | 0.38% |
 ELVElevance Health Inc. COM | 0.82% | 0.37% | 0.37% |
 TRVTravelers Companies, Inc. COM | 1.98% | 0.30% | 0.30% |
 ALLThe Allstate Corporation COM | 1.92% | 0.25% | 0.25% |
 AFLAflac Incorporated COM | 0.51% | 0.24% | 0.24% |
 METMetLife Inc. COM | 0.41% | 0.20% | 0.20% |
Frequently Asked Questions
How much do RDVY and VIG overlap?
RDVY and VIG overlap by 21.3% of portfolio weight. They share 37 holdings (RDVY holds 73 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and VIG?
The two portfolios are 21.3% 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 VIG?
The largest positions held by both funds are JPM, V, MSFT, COST and LRCX. Together the top 10 shared positions account for 65% of the total overlap.
What does RDVY own that VIG doesn't?
36 positions (48.5% of RDVY) are unique to RDVY, led by AMAT, GEV and ROST. In the other direction, 295 positions (66.4% of VIG) are unique to VIG.