SDVY vs SPGP: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (SDVY: 2026-03-31, SPGP: 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 SPGP?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 13 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13SDVY holds 167 · SPGP holds 73
- Weight in Shared Holdings
- SDVY 9%·SPGP 18%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
154 of 167 positions (91.1% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | SPGP |
|---|---|---|
| Financials | 32.8% | 25.7% |
| Industrials | 32.3% | 18.1% |
| Consumer Discretionary | 9.9% | 18.0% |
| Information Technology | 6.2% | 18.0% |
| Energy | 3.9% | 7.1% |
| Other Sectors | 14.8% | 13.1% |
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(13)
The top 10 shared positions account for 87% of the overlap, led by EME, NTRS and RL.
 EMEEmcor Group Inc COM | 1.06% | 2.06% | 1.06% |
|---|---|---|---|
 NTRSNorthern Trust Corporation COM | 0.94% | 2.16% | 0.94% |
 RLRalph Lauren Corp. CL A | 0.91% | 1.15% | 0.91% |
 FOXAFox Corporation CL A COM | 0.85% | 0.97% | 0.85% |
 PHMPulte Group Inc COM | 0.82% | 1.14% | 0.82% |
 WRBW.R. Berkley Corporation COM | 0.77% | 1.05% | 0.77% |
 HBANHuntington Bancshares Incorporated COM | 0.67% | 1.13% | 0.67% |
 SYFSynchrony Financial COM | 0.61% | 1.57% | 0.61% |
 TPLTexas Pacific Land Corporation COM | 0.56% | 1.67% | 0.56% |
 MTBM&T Bank Corporation COM | 0.45% | 1.18% | 0.45% |
 FITBFifth Third Bancorp COM | 0.45% | 1.07% | 0.45% |
 EXPEExpedia Group Inc COM NEW | 0.44% | 1.69% | 0.44% |
 HUBBHubbell Incorporated COM | 0.24% | 1.12% | 0.24% |
Frequently Asked Questions
How much do SDVY and SPGP overlap?
SDVY and SPGP overlap by 8.8% of portfolio weight. They share 13 holdings (SDVY holds 167 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and SPGP?
The two portfolios are 8.8% 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 SPGP?
The largest positions held by both funds are EME, NTRS, RL, FOXA and PHM. Together the top 10 shared positions account for 87% of the total overlap.
What does SDVY own that SPGP doesn't?
154 positions (91.1% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 60 positions (82.1% of SPGP) are unique to SPGP.