RDVY vs VOE: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are RDVY and VOE?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 21 holdings in common, and by portfolio weight the two funds are 12.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21RDVY holds 73 · VOE holds 170
- Weight in Shared Holdings
- RDVY 25%·VOE 12%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
52 of 73 positions (74.5% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | VOE |
|---|---|---|
| Financials | 35.3% | 17.6% |
| Information Technology | 21.5% | 8.2% |
| Industrials | 16.2% | 13.6% |
| Energy | 2.5% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Other Sectors | 24.5% | 34.4% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(21)
The top 10 shared positions account for 63% of the overlap, led by PCAR, BKR and ALL.
 PCARPaccar Inc COM | 1.65% | 1.14% | 1.14% |
|---|---|---|---|
 BKRBaker Hughes Company CL A | 2.47% | 1.13% | 1.13% |
 ALLThe Allstate Corporation COM | 1.92% | 1.01% | 1.01% |
 EBAYeBay Inc. COM | 1.02% | 0.76% | 0.76% |
 AMPAmeriprise Financial, Inc. COM | 1.40% | 0.76% | 0.76% |
 HIGThe Hartford Insurance Group Inc. COM | 1.95% | 0.70% | 0.70% |
 STTState Street Corp. COM | 1.64% | 0.63% | 0.63% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.24% | 0.55% | 0.55% |
 DOVDover Corporation COM | 1.09% | 0.53% | 0.53% |
 PYPLPaypal Holdings Inc. COM | 0.52% | 0.51% | 0.51% |
 EAElectronic Arts Inc. COM | 0.62% | 0.48% | 0.48% |
 AFLAflac Incorporated COM | 0.51% | 0.48% | 0.48% |
 RJFRaymond James Financial Inc. COM | 0.84% | 0.47% | 0.47% |
 CINFCincinnati Financial Corporation COM | 0.98% | 0.46% | 0.46% |
 SYFSynchrony Financial COM | 1.39% | 0.44% | 0.44% |
 PHMPulte Group Inc COM | 1.87% | 0.42% | 0.42% |
 RFRegions Financial Corporation COM | 1.02% | 0.42% | 0.42% |
 METMetLife Inc. COM | 0.41% | 0.73% | 0.41% |
 SNASnap-On Incorporated COM | 2.07% | 0.35% | 0.35% |
 LENLennar Corp., Class A | 0.36% | 0.32% | 0.32% |
 FOXAFox Corporation CL A COM | 0.46% | 0.19% | 0.19% |
Frequently Asked Questions
How much do RDVY and VOE overlap?
RDVY and VOE overlap by 12.2% of portfolio weight. They share 21 holdings (RDVY holds 73 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and VOE?
The two portfolios are 12.2% 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 VOE?
The largest positions held by both funds are PCAR, BKR, ALL, EBAY and AMP. Together the top 10 shared positions account for 63% of the total overlap.
What does RDVY own that VOE doesn't?
52 positions (74.5% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 149 positions (87.0% of VOE) are unique to VOE.