SDVY vs SLYV: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
Holdings snapshots are 128 days apart (SDVY: 2026-03-31, SLYV: 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 SLYV?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 36 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36SDVY holds 167 · SLYV holds 462
- Weight in Shared Holdings
- SDVY 18%·SLYV 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
131 of 167 positions (81.6% of the fund) are not held by SLYV. Showing the top 30 by weight.
Only in SLYV
426 of 462 positions (90.4% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | SLYV |
|---|---|---|
| Financials | 32.8% | 22.1% |
| Industrials | 32.3% | 13.2% |
| Consumer Discretionary | 9.9% | 15.7% |
| Information Technology | 6.2% | 11.8% |
| Real Estate | 0.0% | 6.9% |
| Other Sectors | 18.6% | 29.1% |
| Unclassified | 0.0% | 1.0% |
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 SLYV).
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% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
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 SLYV →
Shared Holdings(36)
The top 10 shared positions account for 49% of the overlap, led by PAYC, FULT and ESI.
 PAYCPaycom Software Inc COM | 0.59% | 0.96% | 0.59% |
|---|---|---|---|
 FULTFulton Financial Corporation COM | 0.69% | 0.49% | 0.49% |
 ESIElement Solutions Inc COM | 0.60% | 0.47% | 0.47% |
 MTCHMatch Group Inc COM | 0.42% | 0.92% | 0.42% |
 LNCLincoln National Corp. COM | 0.39% | 0.85% | 0.39% |
 BHEBenchmark Electronics, Inc. COM | 0.30% | 0.32% | 0.30% |
 CNRCore Natural Resources Inc. COM SHS | 0.30% | 0.49% | 0.30% |
 UNFUnifirst Corp COM | 0.87% | 0.27% | 0.27% |
 BCPCBalchem Corp COM | 0.67% | 0.25% | 0.25% |
 INDBIndependent Bank Corp. COM | 0.24% | 0.25% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.37% | 0.24% | 0.24% |
 OTTROtter Tail Corporation COM | 0.45% | 0.23% | 0.23% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.23% | 0.34% | 0.23% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.88% | 0.20% | 0.20% |
 FELEFranklin Electric Co Inc COM | 0.41% | 0.20% | 0.20% |
 KTBKontoor Brands Inc COM | 0.20% | 0.20% | 0.20% |
 ALGAlamo Group Inc COM | 0.73% | 0.20% | 0.20% |
 WHDCactus, Inc., Class A | 0.91% | 0.19% | 0.19% |
 RDNRadian Group Inc. COM | 0.19% | 0.26% | 0.19% |
 PRGPROG Holdings Inc. COM NPV | 0.19% | 0.19% | 0.19% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.81% | 0.18% | 0.18% |
 NICNicolet Bankshares Inc. COM | 0.24% | 0.17% | 0.17% |
 CSWCSW Industrials Inc. COM | 0.17% | 0.26% | 0.17% |
 MWAMueller Water Products, Inc. COM SER A | 0.46% | 0.16% | 0.16% |
 TPCTutor Perini Corporation COM | 0.24% | 0.15% | 0.15% |
Frequently Asked Questions
How much do SDVY and SLYV overlap?
SDVY and SLYV overlap by 7.7% of portfolio weight. They share 36 holdings (SDVY holds 167 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and SLYV?
The two portfolios are 7.7% 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 SLYV?
The largest positions held by both funds are PAYC, FULT, ESI, MTCH and LNC. Together the top 10 shared positions account for 49% of the total overlap.
What does SDVY own that SLYV doesn't?
131 positions (81.6% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 426 positions (90.4% of SLYV) are unique to SLYV.