SDVY vs DVY: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (SDVY: 2026-03-31, DVY: 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 DVY?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 10 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10SDVY holds 167 · DVY holds 100
- Weight in Shared Holdings
- SDVY 5%·DVY 9%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
157 of 167 positions (94.8% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | DVY |
|---|---|---|
| Financials | 32.8% | 24.9% |
| Industrials | 32.3% | 2.1% |
| Utilities | 0.4% | 24.2% |
| Consumer Staples | 6.3% | 13.5% |
| Consumer Discretionary | 9.9% | 6.0% |
| Other Sectors | 18.2% | 29.1% |
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% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
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 DVY →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by HBAN, CINF and ORI.
 HBANHuntington Bancshares Incorporated COM | 0.67% | 1.18% | 0.67% |
|---|---|---|---|
 CINFCincinnati Financial Corporation COM | 0.64% | 0.77% | 0.64% |
 ORIOld Republic International Corporation COM | 0.62% | 0.77% | 0.62% |
 FITBFifth Third Bancorp COM | 0.45% | 1.05% | 0.45% |
 RFRegions Financial Corporation COM | 0.44% | 1.24% | 0.44% |
 TROWPrice T Rowe Group Inc. COM | 0.41% | 2.02% | 0.41% |
 UNMUnum Group COM | 0.40% | 0.95% | 0.40% |
 LNCLincoln National Corp. COM | 0.39% | 0.41% | 0.39% |
 HRBBlock(H&R)Inc COM | 0.24% | 0.35% | 0.24% |
 OZKBank OZK COM | 0.83% | 0.19% | 0.19% |
Frequently Asked Questions
How much do SDVY and DVY overlap?
SDVY and DVY overlap by 4.4% of portfolio weight. They share 10 holdings (SDVY holds 167 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and DVY?
The two portfolios are 4.4% 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 DVY?
The largest positions held by both funds are HBAN, CINF, ORI, FITB and RF. Together the top 10 shared positions account for 100% of the total overlap.
What does SDVY own that DVY doesn't?
157 positions (94.8% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 90 positions (90.8% of DVY) are unique to DVY.