SDVY vs SLYG: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
Holdings snapshots are 128 days apart (SDVY: 2026-03-31, SLYG: 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 SLYG?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 38 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38SDVY holds 167 · SLYG holds 349
- Weight in Shared Holdings
- SDVY 24%·SLYG 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
129 of 167 positions (75.8% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
311 of 349 positions (88.0% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | SLYG |
|---|---|---|
| Financials | 32.8% | 15.7% |
| Industrials | 32.3% | 21.9% |
| Health Care | 2.7% | 15.0% |
| Information Technology | 6.2% | 13.8% |
| Consumer Discretionary | 9.9% | 12.0% |
| Other Sectors | 15.9% | 20.6% |
| Unclassified | 0.0% | 0.9% |
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, 1% of SLYG).
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% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
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 SLYG →
Shared Holdings(38)
The top 10 shared positions account for 47% of the overlap, led by POWL, IBP and YOU.
 POWLPowell Industries Inc. COM | 1.06% | 0.66% | 0.66% |
|---|---|---|---|
 IBPInstalled Building Products Inc COM | 0.94% | 0.60% | 0.60% |
 YOUClear Secure, Inc., Class A | 1.19% | 0.54% | 0.54% |
 PSMTPricesmart Inc COM | 1.06% | 0.50% | 0.50% |
 ESIElement Solutions Inc COM | 0.60% | 0.49% | 0.49% |
 PRIMPrimoris Services Corp. COM | 1.11% | 0.49% | 0.49% |
 BRCBrady Corp., Class A | 0.88% | 0.48% | 0.48% |
 CALMCal-Maine Foods Inc. COM NEW | 0.72% | 0.42% | 0.42% |
 BMIBadger Meter Inc COM | 0.42% | 0.44% | 0.42% |
 BCPCBalchem Corp COM | 0.67% | 0.38% | 0.38% |
 ATMUAtmus Filtration Technologies Inc. COM | 1.03% | 0.34% | 0.34% |
 WHDCactus, Inc., Class A | 0.91% | 0.34% | 0.34% |
 MWAMueller Water Products, Inc. COM SER A | 0.46% | 0.31% | 0.31% |
 NHCNational Healthcare Corporation COM | 0.78% | 0.31% | 0.31% |
 OSWOneSpaWorld Holdings Ltd. COM USD0.0001 | 0.46% | 0.30% | 0.30% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.88% | 0.29% | 0.29% |
 FELEFranklin Electric Co Inc COM | 0.41% | 0.25% | 0.25% |
 SFBSServisFirst Bancshares Inc. COM | 0.37% | 0.25% | 0.25% |
 TPCTutor Perini Corporation COM | 0.24% | 0.31% | 0.24% |
 WDFCWD-40 Co. COM | 0.79% | 0.20% | 0.20% |
 KTBKontoor Brands Inc COM | 0.20% | 0.24% | 0.20% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.20% | 0.86% | 0.20% |
 OTTROtter Tail Corporation COM | 0.45% | 0.20% | 0.20% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.81% | 0.20% | 0.20% |
 INDBIndependent Bank Corp. COM | 0.24% | 0.20% | 0.20% |
Frequently Asked Questions
How much do SDVY and SLYG overlap?
SDVY and SLYG overlap by 10.6% of portfolio weight. They share 38 holdings (SDVY holds 167 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and SLYG?
The two portfolios are 10.6% 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 SDVY and SLYG?
The largest positions held by both funds are POWL, IBP, YOU, PSMT and ESI. Together the top 10 shared positions account for 47% of the total overlap.
What does SDVY own that SLYG doesn't?
129 positions (75.8% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 311 positions (88.0% of SLYG) are unique to SLYG.