RDVY vs XLF: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
XLFState Street® Financial Select Sector SPDR® ETF
State Street (SPDR) · 77 holdings · $59.1B · as of 2026-08-06
Holdings snapshots are 128 days apart (RDVY: 2026-03-31, XLF: 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 XLF?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; State Street® Financial Select Sector SPDR® ETF (XLF, by State Street (SPDR)) holds 77. They have 25 holdings in common, and by portfolio weight the two funds are 22.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25RDVY holds 73 · XLF holds 77
- Weight in Shared Holdings
- RDVY 33%·XLF 53%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
48 of 73 positions (67.0% of the fund) are not held by XLF. Showing the top 30 by weight.
Only in XLF
52 of 77 positions (46.3% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | XLF |
|---|---|---|
| Financials | 35.3% | 99.8% |
| Information Technology | 21.5% | 0.0% |
| Industrials | 16.2% | 0.0% |
| Consumer Discretionary | 10.9% | 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% |
| XLF | +2.8% | +6.1% | +13.9% | +19.5% | +10.7% | +13.5% | 1.40% |
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 XLF →
Shared Holdings(25)
The top 10 shared positions account for 65% of the overlap, led by JPM, AXP and V.
 JPMJPMorgan Chase & Co. COM | 1.95% | 11.69% | 1.95% |
|---|---|---|---|
 AXPAmerican Express Company COM | 1.82% | 2.23% | 1.82% |
 VVisa, Inc., Class A | 1.73% | 7.53% | 1.73% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 2.11% | 1.56% | 1.56% |
 BACBank of America Corp. COM | 1.43% | 5.04% | 1.43% |
 MAMasterCard Incorporated CL A | 1.37% | 5.69% | 1.37% |
 BNYThe Bank of New York Mellon Corp. COM | 2.18% | 1.33% | 1.33% |
 PNCPNC Financial Services Group, Inc. (The) | 2.07% | 1.24% | 1.24% |
 PGRThe Progressive Corporation COM | 1.13% | 1.54% | 1.13% |
 USBU.S. Bancorp. COM NEW | 1.04% | 1.21% | 1.04% |
 TRVTravelers Companies, Inc. COM | 1.98% | 1.01% | 1.01% |
 ALLThe Allstate Corporation COM | 1.92% | 0.87% | 0.87% |
 STTState Street Corp. COM | 1.64% | 0.63% | 0.63% |
 AMPAmeriprise Financial, Inc. COM | 1.40% | 0.62% | 0.62% |
 SCHWThe Charles Schwab Corporation COM | 0.52% | 2.16% | 0.52% |
 PYPLPaypal Holdings Inc. COM | 0.52% | 0.65% | 0.52% |
 WFCWells Fargo & Co. COM | 0.52% | 3.26% | 0.52% |
 AFLAflac Incorporated COM | 0.51% | 0.71% | 0.51% |
 HIGThe Hartford Insurance Group Inc. COM | 1.95% | 0.49% | 0.49% |
 BLKBlackrock Inc. COM | 0.43% | 2.00% | 0.43% |
 METMetLife Inc. COM | 0.41% | 0.66% | 0.41% |
 RJFRaymond James Financial Inc. COM | 0.84% | 0.38% | 0.38% |
 CINFCincinnati Financial Corporation COM | 0.98% | 0.34% | 0.34% |
 RFRegions Financial Corporation COM | 1.02% | 0.33% | 0.33% |
 SYFSynchrony Financial COM | 1.39% | 0.32% | 0.32% |
Frequently Asked Questions
How much do RDVY and XLF overlap?
RDVY and XLF overlap by 22.5% of portfolio weight. They share 25 holdings (RDVY holds 73 positions and XLF holds 77), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and XLF?
The two portfolios are 22.5% 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 XLF?
The largest positions held by both funds are JPM, AXP, V, AEX and BAC. Together the top 10 shared positions account for 65% of the total overlap.
What does RDVY own that XLF doesn't?
48 positions (67.0% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 52 positions (46.3% of XLF) are unique to XLF.