RDVY vs VRP: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
VRPInvesco Variable Rate Preferred ETF
Invesco · 343 holdings · $3.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (RDVY: 2026-03-31, VRP: 2026-05-31). 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 VRP?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Invesco Variable Rate Preferred ETF (VRP, by Invesco) holds 343. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0RDVY holds 73 · VRP holds 343
- Weight in Shared Holdings
- RDVY 0%·VRP 0%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
73 of 73 positions (99.9% of the fund) are not held by VRP. Showing the top 30 by weight.
Only in VRP
343 of 343 positions (97.8% of the fund) are not held by RDVY. Showing the top 30 by weight.
- Bank of America Corp.1.12%
- JPMorgan Chase & Co., Series OO1.10%
- Citigroup Inc., Series GG0.99%
- JPMorgan Chase & Co., Series NN0.94%
- Citigroup Capital XIII, Pfd.0.92%
- Citigroup Inc.0.91%
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% |
| VRP | -0.1% | +2.5% | +5.3% | +8.6% | +4.1% | +4.9% | 6.16% |
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 VRP →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do RDVY and VRP overlap?
RDVY and VRP overlap by 0.0% of portfolio weight. They share 0 holdings (RDVY holds 73 positions and VRP holds 343), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and VRP?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does RDVY own that VRP doesn't?
73 positions (99.9% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 343 positions (97.8% of VRP) are unique to VRP.