SDVY vs SDY: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (SDVY: 2026-03-31, SDY: 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 SDVY and SDY?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154. They have 28 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28SDVY holds 167 · SDY holds 154
- Weight in Shared Holdings
- SDVY 16%·SDY 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
139 of 167 positions (83.5% of the fund) are not held by SDY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | SDY |
|---|---|---|
| Financials | 32.8% | 12.5% |
| Industrials | 32.3% | 18.7% |
| Consumer Staples | 6.3% | 15.2% |
| Utilities | 0.4% | 13.2% |
| Consumer Discretionary | 9.9% | 5.8% |
| Other Sectors | 18.2% | 34.5% |
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 |
|---|---|---|---|---|---|---|---|
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
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 SDY →
Shared Holdings(28)
The top 10 shared positions account for 53% of the overlap, led by CINF, AIZ and GGG.
 CINFCincinnati Financial Corporation COM | 0.64% | 0.87% | 0.64% |
|---|---|---|---|
 AIZAssurant Inc. COM | 0.85% | 0.60% | 0.60% |
 GGGGraco Inc COM | 0.84% | 0.59% | 0.59% |
 DCIDonaldson Company Inc. | 0.45% | 0.47% | 0.45% |
 UMBFUMB Financial Corporation | 0.86% | 0.44% | 0.44% |
 JKHYHenry Jack & Associates Inc. COM | 0.63% | 0.44% | 0.44% |
 CFRCullen/Frost Bankers, Inc. COM | 0.91% | 0.41% | 0.41% |
 TROWPrice T Rowe Group Inc. COM | 0.41% | 1.00% | 0.41% |
 ORIOld Republic International Corporation COM | 0.62% | 0.40% | 0.40% |
 DOVDover Corporation COM | 0.46% | 0.39% | 0.39% |
 SEICSEI Investments Company | 0.80% | 0.36% | 0.36% |
 THGThe Hanover Insurance Group, Inc. COM | 0.83% | 0.34% | 0.34% |
 CBSHCommerce Bancshares Inc COM | 0.77% | 0.33% | 0.33% |
 AOSSmith(Ao)Corp COM | 0.81% | 0.31% | 0.31% |
 MSAMSA Safety Inc. COM | 0.61% | 0.30% | 0.30% |
 RGLDRoyal Gold, Inc. COM | 0.28% | 0.44% | 0.28% |
 LECOLincoln Electric Holdings Inc. COM | 0.25% | 0.57% | 0.25% |
 WRBW.R. Berkley Corporation COM | 0.77% | 0.24% | 0.24% |
 OZKBank OZK COM | 0.83% | 0.23% | 0.23% |
 CSLCarlisle Companies Incorporated | 0.22% | 0.61% | 0.22% |
 PBProsperity Bancshares Inc COM | 0.21% | 0.31% | 0.21% |
 ATRAptargroup Inc. COM | 0.21% | 0.35% | 0.21% |
 PPGPPG Industries, Inc. COM | 0.20% | 1.00% | 0.20% |
 BMIBadger Meter Inc COM | 0.42% | 0.20% | 0.20% |
 TPLTexas Pacific Land Corporation COM | 0.56% | 0.19% | 0.19% |
Frequently Asked Questions
How much do SDVY and SDY overlap?
SDVY and SDY overlap by 9.1% of portfolio weight. They share 28 holdings (SDVY holds 167 positions and SDY holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and SDY?
The two portfolios are 9.1% 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 SDY?
The largest positions held by both funds are CINF, AIZ, GGG, DCI and UMBF. Together the top 10 shared positions account for 53% of the total overlap.
What does SDVY own that SDY doesn't?
139 positions (83.5% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 126 positions (88.0% of SDY) are unique to SDY.