SDVY vs SPY: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (SDVY: 2026-03-31, SPY: 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 SPY?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 36 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36SDVY holds 167 · SPY holds 504
- Weight in Shared Holdings
- SDVY 22%·SPY 1%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 (77.9% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | SPY |
|---|---|---|
| Information Technology | 6.2% | 37.6% |
| Financials | 32.8% | 12.3% |
| Industrials | 32.3% | 8.8% |
| Consumer Discretionary | 9.9% | 9.3% |
| Communication Services | 2.4% | 9.7% |
| Other Sectors | 16.2% | 22.3% |
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(36)
The top 10 shared positions account for 43% of the overlap, led by FIX, FITB and IBKR.
 FIXComfort Systems USA Inc. COM | 1.51% | 0.09% | 0.09% |
|---|---|---|---|
 FITBFifth Third Bancorp COM | 0.45% | 0.08% | 0.08% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.92% | 0.06% | 0.06% |
 NTAPNetApp Inc. COM | 0.59% | 0.06% | 0.06% |
 MTBM&T Bank Corporation COM | 0.45% | 0.06% | 0.06% |
 EMEEmcor Group Inc COM | 1.06% | 0.05% | 0.05% |
 HBANHuntington Bancshares Incorporated COM | 0.67% | 0.05% | 0.05% |
 EXPEExpedia Group Inc COM NEW | 0.44% | 0.05% | 0.05% |
 NTRSNorthern Trust Corporation COM | 0.94% | 0.05% | 0.05% |
 TPRTapestry Inc COM | 0.35% | 0.05% | 0.05% |
 CBOECboe Global Markets Inc COM | 0.95% | 0.05% | 0.05% |
 WSMWilliams-Sonoma Inc. COM | 0.85% | 0.04% | 0.04% |
 DOVDover Corporation COM | 0.46% | 0.04% | 0.04% |
 CINFCincinnati Financial Corporation COM | 0.64% | 0.04% | 0.04% |
 HUBBHubbell Incorporated COM | 0.24% | 0.04% | 0.04% |
 RFRegions Financial Corporation COM | 0.44% | 0.04% | 0.04% |
 SYFSynchrony Financial COM | 0.61% | 0.04% | 0.04% |
 PPGPPG Industries, Inc. COM | 0.20% | 0.04% | 0.04% |
 PHMPulte Group Inc COM | 0.82% | 0.04% | 0.04% |
 TROWPrice T Rowe Group Inc. COM | 0.41% | 0.04% | 0.04% |
 VLTOVeralto Corp. COM SHS | 0.58% | 0.04% | 0.04% |
 VRSNVerisign, Inc. COM | 0.66% | 0.04% | 0.04% |
 SNASnap-On Incorporated COM | 0.91% | 0.03% | 0.03% |
 WRBW.R. Berkley Corporation COM | 0.77% | 0.03% | 0.03% |
 TPLTexas Pacific Land Corporation COM | 0.56% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SDVY and SPY overlap?
SDVY and SPY overlap by 1.4% of portfolio weight. They share 36 holdings (SDVY holds 167 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and SPY?
The two portfolios are 1.4% 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 SPY?
The largest positions held by both funds are FIX, FITB, IBKR, NTAP and MTB. Together the top 10 shared positions account for 43% of the total overlap.
What does SDVY own that SPY doesn't?
131 positions (77.9% of SDVY) are unique to SDVY, led by ENS, WFRD and YOU. In the other direction, 468 positions (98.5% of SPY) are unique to SPY.