RDVY vs VYMI: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (RDVY: 2026-03-31, VYMI: 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 VYMI?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. 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 · VYMI holds 1583
- Weight in Shared Holdings
- RDVY 0%·VYMI 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 VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | VYMI |
|---|---|---|
| Financials | 35.3% | 36.6% |
| Information Technology | 21.5% | 3.2% |
| Industrials | 16.2% | 4.0% |
| Consumer Discretionary | 10.9% | 3.8% |
| Energy | 2.5% | 8.5% |
| Other Sectors | 13.6% | 26.1% |
| Unclassified | 0.0% | 16.5% |
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. “Unclassified” is weight we could not classify (0% of RDVY, 17% of VYMI).
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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do RDVY and VYMI overlap?
RDVY and VYMI overlap by 0.0% of portfolio weight. They share 0 holdings (RDVY holds 73 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and VYMI?
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 VYMI doesn't?
73 positions (99.9% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 1583 positions (98.6% of VYMI) are unique to VYMI.