RDVY vs XYLD: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (RDVY: 2026-03-31, XYLD: 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 XYLD?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 66 holdings in common, and by portfolio weight the two funds are 22.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66RDVY holds 73 · XYLD holds 504
- Weight in Shared Holdings
- RDVY 92%·XYLD 40%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
7 of 73 positions (8.1% of the fund) are not held by XYLD.
Sector Breakdown
| Sector | RDVY | XYLD |
|---|---|---|
| Information Technology | 21.5% | 35.4% |
| Financials | 35.3% | 12.2% |
| Industrials | 16.2% | 9.0% |
| Communication Services | 5.1% | 11.4% |
| Consumer Discretionary | 10.9% | 10.2% |
| Other Sectors | 11.0% | 23.5% |
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.
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% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 XYLD →
Shared Holdings(66)
The top 10 shared positions account for 58% of the overlap, led by GOOGL, NVDA and META.
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 3.69% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 8.00% | 2.06% |
 METAMeta Platforms, Inc., Class A | 1.67% | 2.21% | 1.67% |
 MSFTMicrosoft Corp. COM | 1.58% | 4.99% | 1.58% |
 JPMJPMorgan Chase & Co. COM | 1.95% | 1.39% | 1.39% |
 AAPLApple Inc. COM | 1.03% | 6.57% | 1.03% |
 VVisa, Inc., Class A | 1.73% | 0.91% | 0.91% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.74% | 0.74% |
 JNJJohnson & Johnson COM | 0.69% | 0.91% | 0.69% |
 MAMasterCard Incorporated CL A | 1.37% | 0.67% | 0.67% |
 BACBank of America Corp. COM | 1.43% | 0.58% | 0.58% |
 LRCXLam Research Corporation COM NEW | 3.35% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 3.14% | 0.52% | 0.52% |
 GEGE Aerospace COM NEW | 1.92% | 0.50% | 0.50% |
 GEVGE Vernova Inc. COM | 2.75% | 0.48% | 0.48% |
 MUMicron Technology Inc. COM | 0.43% | 0.96% | 0.43% |
 WFCWells Fargo & Co. COM | 0.52% | 0.42% | 0.42% |
 KLACKLA Corp. COM NEW | 2.80% | 0.38% | 0.38% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.32% | 0.32% |
 APHAmphenol Corporation CL A | 0.46% | 0.30% | 0.30% |
 AXPAmerican Express Company COM | 1.82% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 1.57% | 0.27% | 0.27% |
 ABTAbbott Laboratories COM | 1.11% | 0.26% | 0.26% |
 BLKBlackrock Inc. COM | 0.43% | 0.25% | 0.25% |
 SCHWThe Charles Schwab Corporation COM | 0.52% | 0.25% | 0.25% |
Frequently Asked Questions
How much do RDVY and XYLD overlap?
RDVY and XYLD overlap by 22.6% of portfolio weight. They share 66 holdings (RDVY holds 73 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and XYLD?
The two portfolios are 22.6% 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 XYLD?
The largest positions held by both funds are GOOGL, NVDA, META, MSFT and JPM. Together the top 10 shared positions account for 58% of the total overlap.
What does RDVY own that XYLD doesn't?
7 positions (8.1% of RDVY) are unique to RDVY, led by MLI, EWBC and COKE. In the other direction, 438 positions (61.8% of XYLD) are unique to XYLD.