RDVY vs VTI: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are RDVY and VTI?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 73 holdings in common, and by portfolio weight the two funds are 21.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73RDVY holds 73 · VTI holds 3505
- Weight in Shared Holdings
- RDVY 100%·VTI 34%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
Every position in RDVY is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | RDVY | VTI |
|---|---|---|
| Financials | 35.3% | 12.7% |
| Information Technology | 21.5% | 30.5% |
| Industrials | 16.2% | 10.4% |
| Consumer Discretionary | 10.9% | 9.8% |
| Health Care | 4.5% | 10.0% |
| Other Sectors | 11.5% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(73)
The top 10 shared positions account for 60% of the overlap, led by GOOGL, NVDA and META.
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 2.67% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 6.42% | 2.06% |
 METAMeta Platforms, Inc., Class A | 1.67% | 2.00% | 1.67% |
 MSFTMicrosoft Corp. COM | 1.58% | 4.38% | 1.58% |
 JPMJPMorgan Chase & Co. COM | 1.95% | 1.19% | 1.19% |
 AAPLApple Inc. COM | 1.03% | 5.94% | 1.03% |
 VVisa, Inc., Class A | 1.73% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.71% | 0.71% |
 JNJJohnson & Johnson COM | 0.69% | 0.94% | 0.69% |
 MAMasterCard Incorporated CL A | 1.37% | 0.63% | 0.63% |
 BACBank of America Corp. COM | 1.43% | 0.48% | 0.48% |
 GEGE Aerospace COM NEW | 1.92% | 0.45% | 0.45% |
 AMATApplied Materials Inc. COM | 3.14% | 0.43% | 0.43% |
 MUMicron Technology Inc. COM | 0.43% | 0.61% | 0.43% |
 LRCXLam Research Corporation COM NEW | 3.35% | 0.43% | 0.43% |
 WFCWells Fargo & Co. COM | 0.52% | 0.39% | 0.39% |
 GEVGE Vernova Inc. COM | 2.75% | 0.38% | 0.38% |
 KLACKLA Corp. COM NEW | 2.80% | 0.31% | 0.31% |
 ABTAbbott Laboratories COM | 1.11% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 1.57% | 0.26% | 0.26% |
 SCHWThe Charles Schwab Corporation COM | 0.52% | 0.25% | 0.25% |
 APHAmphenol Corporation CL A | 0.46% | 0.25% | 0.25% |
 AXPAmerican Express Company COM | 1.82% | 0.23% | 0.23% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.22% | 0.22% |
 BLKBlackrock Inc. COM | 0.43% | 0.21% | 0.21% |
Frequently Asked Questions
How much do RDVY and VTI overlap?
RDVY and VTI overlap by 21.2% of portfolio weight. They share 73 holdings (RDVY holds 73 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and VTI?
The two portfolios are 21.2% 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 VTI?
The largest positions held by both funds are GOOGL, NVDA, META, MSFT and JPM. Together the top 10 shared positions account for 60% of the total overlap.
What does RDVY own that VTI doesn't?
Nothing. Every position in RDVY is also held by VTI. In the other direction, 3432 positions (65.3% of VTI) are unique to VTI.