RDVY vs XLI: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
XLIState Street® Industrial Select Sector SPDR® ETF
State Street (SPDR) · 83 holdings · $34.2B · as of 2026-08-06
Holdings snapshots are 128 days apart (RDVY: 2026-03-31, XLI: 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 XLI?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; State Street® Industrial Select Sector SPDR® ETF (XLI, by State Street (SPDR)) holds 83. They have 8 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8RDVY holds 73 · XLI holds 83
- Weight in Shared Holdings
- RDVY 13%·XLI 16%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
65 of 73 positions (87.1% of the fund) are not held by XLI. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | XLI |
|---|---|---|
| Industrials | 16.2% | 99.9% |
| Financials | 35.3% | 0.0% |
| Information Technology | 21.5% | 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% |
| XLI | +1.5% | +20.0% | +24.5% | +20.8% | +14.0% | +14.2% | 1.11% |
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 XLI →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by GEV, GE and ADP.
 GEVGE Vernova Inc. COM | 2.75% | 4.63% | 2.75% |
|---|---|---|---|
 GEGE Aerospace COM NEW | 1.92% | 6.73% | 1.92% |
 ADPAutomatic Data Processing, Inc. COM | 1.50% | 1.88% | 1.50% |
 PCARPaccar Inc COM | 1.65% | 1.20% | 1.20% |
 ODFLOld Dominion Freight Line Inc. COM | 0.54% | 0.67% | 0.54% |
 DOVDover Corporation COM | 1.09% | 0.49% | 0.49% |
 VLTOVeralto Corp. COM SHS | 1.32% | 0.41% | 0.41% |
 SNASnap-On Incorporated COM | 2.07% | 0.37% | 0.37% |
Frequently Asked Questions
How much do RDVY and XLI overlap?
RDVY and XLI overlap by 9.2% of portfolio weight. They share 8 holdings (RDVY holds 73 positions and XLI holds 83), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and XLI?
The two portfolios are 9.2% 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 XLI?
The largest positions held by both funds are GEV, GE, ADP, PCAR and ODFL. Together the top 8 shared positions account for 100% of the total overlap.
What does RDVY own that XLI doesn't?
65 positions (87.1% of RDVY) are unique to RDVY, led by LRCX, AMAT and KLAC. In the other direction, 75 positions (83.6% of XLI) are unique to XLI.