SDVY vs DES: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
How similar are SDVY and DES?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530. They have 40 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40SDVY holds 167 · DES holds 530
- Weight in Shared Holdings
- SDVY 23%·DES 12%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 SDVY
127 of 167 positions (76.8% of the fund) are not held by DES. Showing the top 30 by weight.
Only in DES
490 of 530 positions (87.8% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | DES |
|---|---|---|
| Financials | 32.8% | 23.2% |
| Industrials | 32.3% | 13.1% |
| Consumer Discretionary | 9.9% | 13.8% |
| Energy | 3.9% | 11.3% |
| Real Estate | 0.0% | 9.4% |
| Other Sectors | 21.0% | 24.7% |
| Unclassified | 0.0% | 4.2% |
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 SDVY, 4% of DES).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
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 SDVY vs DES →
Shared Holdings(40)
The top 10 shared positions account for 42% of the overlap, led by CALM, FBP and IPAR.
 CALMCal-Maine Foods Inc. COM NEW | 0.72% | 0.97% | 0.72% |
|---|---|---|---|
 FBPFirst Bancorp Puerto Rico COM NEW | 0.88% | 0.58% | 0.58% |
 IPARInterparfums Inc COM | 0.75% | 0.49% | 0.49% |
 YOUClear Secure Inc COM CL A | 1.19% | 0.48% | 0.48% |
 FULTFulton Financial Corporation COM | 0.69% | 0.44% | 0.44% |
 OTTROtter Tail Corporation COM | 0.45% | 0.41% | 0.41% |
 NHCNational Healthcare Corporation COM | 0.78% | 0.34% | 0.34% |
 POWLPowell Industries Inc. COM | 1.06% | 0.29% | 0.29% |
 PRDOPerdoceo Education Corp. COM | 1.00% | 0.28% | 0.28% |
 IBOCInternational Bancshares Corp COM | 0.63% | 0.27% | 0.27% |
 WDFCWD-40 Co. COM | 0.79% | 0.27% | 0.27% |
 MWAMueller Water Products, Inc. COM SER A | 0.46% | 0.27% | 0.27% |
 PSMTPricesmart Inc COM | 1.06% | 0.26% | 0.26% |
 EXPOExponent Inc COM | 0.55% | 0.26% | 0.26% |
 WINAWinmark Corp. COM | 0.61% | 0.25% | 0.25% |
 BRCBrady Corp CL A | 0.88% | 0.25% | 0.25% |
 INDBIndependent Bank Corp. COM | 0.24% | 0.36% | 0.24% |
 FELEFranklin Electric Co Inc COM | 0.41% | 0.24% | 0.24% |
 ASBAssociated Banc-Corp COM | 0.23% | 0.50% | 0.23% |
 FHIFederated Hermes Inc CL B | 0.23% | 0.56% | 0.23% |
 FIBKFirst Interstate Bancsystem Inc. COM | 0.23% | 0.64% | 0.23% |
 UNFUnifirst Corp COM | 0.87% | 0.23% | 0.23% |
 WHDCactus Inc CL A | 0.91% | 0.22% | 0.22% |
 SFBSServisFirst Bancshares Inc. COM | 0.37% | 0.21% | 0.21% |
 BHEBenchmark Electronics, Inc. COM | 0.30% | 0.20% | 0.20% |
Frequently Asked Questions
How much do SDVY and DES overlap?
SDVY and DES overlap by 10.3% of portfolio weight. They share 40 holdings (SDVY holds 167 positions and DES holds 530), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and DES?
The two portfolios are 10.3% 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 SDVY and DES?
The largest positions held by both funds are CALM, FBP, IPAR, YOU and FULT. Together the top 10 shared positions account for 42% of the total overlap.
What does SDVY own that DES doesn't?
127 positions (76.8% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 490 positions (87.8% of DES) are unique to DES.