RDVY vs XHB: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (RDVY: 2026-03-31, XHB: 2026-08-06). 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 XHB?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 3 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3RDVY holds 73 · XHB holds 33
- Weight in Shared Holdings
- RDVY 4%·XHB 11%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
70 of 73 positions (95.7% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | XHB |
|---|---|---|
| Consumer Discretionary | 10.9% | 57.9% |
| Industrials | 16.2% | 41.6% |
| Financials | 35.3% | 0.0% |
| Information Technology | 21.5% | 0.0% |
| Communication Services | 5.1% | 0.0% |
| Other Sectors | 11.0% | 0.0% |
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by WSM, PHM and LEN.
Frequently Asked Questions
How much do RDVY and XHB overlap?
RDVY and XHB overlap by 4.2% of portfolio weight. They share 3 holdings (RDVY holds 73 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and XHB?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of RDVY and XHB?
The largest positions held by both funds are WSM, PHM and LEN. Together the top 3 shared positions account for 100% of the total overlap.
What does RDVY own that XHB doesn't?
70 positions (95.7% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 30 positions (88.7% of XHB) are unique to XHB.