RDVY vs VYM: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (RDVY: 2026-03-31, VYM: 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 VYM?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 38 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38RDVY holds 73 · VYM holds 608
- Weight in Shared Holdings
- RDVY 48%·VYM 17%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
35 of 73 positions (51.8% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | VYM |
|---|---|---|
| Financials | 35.3% | 20.6% |
| Information Technology | 21.5% | 16.7% |
| Industrials | 16.2% | 12.7% |
| Health Care | 4.5% | 12.1% |
| Consumer Discretionary | 10.9% | 6.4% |
| Other Sectors | 11.5% | 30.9% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(38)
The top 10 shared positions account for 60% of the overlap, led by JPM, BAC and JNJ.
 JPMJPMorgan Chase & Co. COM | 1.95% | 3.34% | 1.95% |
|---|---|---|---|
 BACBank of America Corp. COM | 1.43% | 1.44% | 1.43% |
 JNJJohnson & Johnson COM | 0.69% | 2.30% | 0.69% |
 ABTAbbott Laboratories COM | 1.11% | 0.65% | 0.65% |
 WFCWells Fargo & Co. COM | 0.52% | 1.06% | 0.52% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 2.11% | 0.50% | 0.50% |
 PGRThe Progressive Corporation COM | 1.13% | 0.49% | 0.49% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.54% | 0.46% | 0.46% |
 BLKBlackrock Inc. COM | 0.43% | 0.68% | 0.43% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.80% | 0.39% |
 BNYThe Bank of New York Mellon Corp. COM | 2.18% | 0.39% | 0.39% |
 USBU.S. Bancorp. COM NEW | 1.04% | 0.37% | 0.37% |
 PNCPNC Financial Services Group, Inc. (The) | 2.07% | 0.36% | 0.36% |
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 0.36% | 0.36% |
 ELVElevance Health Inc. COM | 0.82% | 0.34% | 0.34% |
 BKRBaker Hughes Company CL A | 2.47% | 0.29% | 0.29% |
 TRVTravelers Companies, Inc. COM | 1.98% | 0.28% | 0.28% |
 PCARPaccar Inc COM | 1.65% | 0.26% | 0.26% |
 ALLThe Allstate Corporation COM | 1.92% | 0.24% | 0.24% |
 AFLAflac Incorporated COM | 0.51% | 0.22% | 0.22% |
 EBAYeBay Inc. COM | 1.02% | 0.19% | 0.19% |
 METMetLife Inc. COM | 0.41% | 0.19% | 0.19% |
 AMPAmeriprise Financial, Inc. COM | 1.40% | 0.18% | 0.18% |
 STTState Street Corp. COM | 1.64% | 0.18% | 0.18% |
 HIGThe Hartford Insurance Group Inc. COM | 1.95% | 0.16% | 0.16% |
Frequently Asked Questions
How much do RDVY and VYM overlap?
RDVY and VYM overlap by 12.6% of portfolio weight. They share 38 holdings (RDVY holds 73 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and VYM?
The two portfolios are 12.6% 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 VYM?
The largest positions held by both funds are JPM, BAC, JNJ, ABT and WFC. Together the top 10 shared positions account for 60% of the total overlap.
What does RDVY own that VYM doesn't?
35 positions (51.8% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 570 positions (82.8% of VYM) are unique to VYM.