SDVY vs DGRO: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (SDVY: 2026-03-31, DGRO: 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 SDVY and DGRO?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 89 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 89SDVY holds 167 · DGRO holds 394
- Weight in Shared Holdings
- SDVY 54%·DGRO 4%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
78 of 167 positions (45.8% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | DGRO |
|---|---|---|
| Financials | 32.8% | 21.1% |
| Industrials | 32.3% | 11.5% |
| Information Technology | 6.2% | 18.5% |
| Health Care | 2.7% | 16.4% |
| Consumer Staples | 6.3% | 11.5% |
| Other Sectors | 19.6% | 20.8% |
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 |
|---|---|---|---|---|---|---|---|
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
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 DGRO →
Shared Holdings(89)
The top 10 shared positions account for 38% of the overlap, led by FITB, MTB and NTRS.
 FITBFifth Third Bancorp COM | 0.45% | 0.35% | 0.35% |
|---|---|---|---|
 MTBM&T Bank Corporation COM | 0.45% | 0.21% | 0.21% |
 NTRSNorthern Trust Corporation COM | 0.94% | 0.16% | 0.16% |
 PPGPPG Industries, Inc. COM | 0.20% | 0.14% | 0.14% |
 CINFCincinnati Financial Corporation COM | 0.64% | 0.12% | 0.12% |
 EWBCEast West Bancorp Inc COM | 0.89% | 0.12% | 0.12% |
 SNASnap-On Incorporated COM | 0.91% | 0.11% | 0.11% |
 SYFSynchrony Financial COM | 0.61% | 0.10% | 0.10% |
 NTAPNetApp Inc. COM | 0.59% | 0.10% | 0.10% |
 EGEverest Group Ltd COM STK USD0.01 | 0.23% | 0.08% | 0.08% |
 DKSDick's Sporting Goods, Inc. COM | 0.42% | 0.08% | 0.08% |
 HUBBHubbell Incorporated COM | 0.24% | 0.07% | 0.07% |
 DOVDover Corporation COM | 0.46% | 0.07% | 0.07% |
 UNMUnum Group COM | 0.40% | 0.07% | 0.07% |
 WSMWilliams-Sonoma Inc. COM | 0.85% | 0.07% | 0.07% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.68% | 0.06% | 0.06% |
 ORIOld Republic International Corporation COM | 0.62% | 0.06% | 0.06% |
 CFRCullen/Frost Bankers, Inc. COM | 0.91% | 0.06% | 0.06% |
 SSBSouthState Bank Corporation | 0.84% | 0.06% | 0.06% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.87% | 0.06% | 0.06% |
 FAFFirst American Financial Corporation COM | 0.40% | 0.05% | 0.05% |
 IEXIdex Corporation COM | 0.21% | 0.05% | 0.05% |
 PBProsperity Bancshares Inc COM | 0.21% | 0.05% | 0.05% |
 VOYAVoya Financial Inc COM | 0.24% | 0.05% | 0.05% |
 SNXTD SYNNEX Corporation | 0.25% | 0.05% | 0.05% |
Frequently Asked Questions
How much do SDVY and DGRO overlap?
SDVY and DGRO overlap by 4.0% of portfolio weight. They share 89 holdings (SDVY holds 167 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and DGRO?
The two portfolios are 4.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SDVY and DGRO?
The largest positions held by both funds are FITB, MTB, NTRS, PPG and CINF. Together the top 10 shared positions account for 38% of the total overlap.
What does SDVY own that DGRO doesn't?
78 positions (45.8% of SDVY) are unique to SDVY, led by ENS, WFRD and YOU. In the other direction, 305 positions (95.8% of DGRO) are unique to DGRO.