SDVY vs VBR: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are SDVY and VBR?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 96 holdings in common, and by portfolio weight the two funds are 16.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96SDVY holds 167 · VBR holds 838
- Weight in Shared Holdings
- SDVY 55%·VBR 17%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
71 of 167 positions (45.1% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | VBR |
|---|---|---|
| Financials | 32.8% | 18.7% |
| Industrials | 32.3% | 18.8% |
| Consumer Discretionary | 9.9% | 10.9% |
| Real Estate | 0.0% | 9.1% |
| Health Care | 2.7% | 8.4% |
| Other Sectors | 22.1% | 33.4% |
| Unclassified | 0.0% | 0.5% |
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. “Unclassified” is weight we could not classify (0% of SDVY, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(96)
The top 10 shared positions account for 23% of the overlap, led by WSM, EME and ITT.
 WSMWilliams-Sonoma Inc. COM | 0.85% | 0.53% | 0.53% |
|---|---|---|---|
 EMEEmcor Group Inc COM | 1.06% | 0.40% | 0.40% |
 ITTITT Inc COM | 0.93% | 0.40% | 0.40% |
 FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.45% | 0.37% | 0.37% |
 JJacobs Solutions Inc. COM | 0.38% | 0.36% | 0.36% |
 EWBCEast West Bancorp Inc COM | 0.89% | 0.36% | 0.36% |
 TPRTapestry Inc COM | 0.35% | 0.69% | 0.35% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.87% | 0.32% | 0.32% |
 TOLToll Brothers, Inc. COM | 0.62% | 0.31% | 0.31% |
 NYTNew York Times Co. (The), Class A | 1.11% | 0.31% | 0.31% |
 DKSDick's Sporting Goods, Inc. COM | 0.42% | 0.30% | 0.30% |
 MLIMueller Industries Inc. COM | 0.96% | 0.30% | 0.30% |
 UNMUnum Group COM | 0.40% | 0.28% | 0.28% |
 ACMAECOM COM | 0.67% | 0.27% | 0.27% |
 AIZAssurant Inc. COM | 0.85% | 0.26% | 0.26% |
 SNXTD SYNNEX Corporation | 0.25% | 0.30% | 0.25% |
 DCIDonaldson Company Inc. | 0.45% | 0.24% | 0.24% |
 ALSNAllison Transmission Holdings Inc COM | 1.01% | 0.23% | 0.23% |
 EGEverest Group Ltd COM STK USD0.01 | 0.23% | 0.32% | 0.23% |
 WTFCWintrust Financial Corporation COM | 0.89% | 0.23% | 0.23% |
 CSLCarlisle Companies Incorporated | 0.22% | 0.33% | 0.22% |
 SSBSouthState Bank Corporation | 0.84% | 0.22% | 0.22% |
 ORIOld Republic International Corporation COM | 0.62% | 0.21% | 0.21% |
 SEICSEI Investments Company | 0.80% | 0.21% | 0.21% |
 AYIAcuity Inc. COM | 0.78% | 0.21% | 0.21% |
Frequently Asked Questions
How much do SDVY and VBR overlap?
SDVY and VBR overlap by 16.3% of portfolio weight. They share 96 holdings (SDVY holds 167 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and VBR?
The two portfolios are 16.3% 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 VBR?
The largest positions held by both funds are WSM, EME, ITT, FCNCA and J. Together the top 10 shared positions account for 23% of the total overlap.
What does SDVY own that VBR doesn't?
71 positions (45.1% of SDVY) are unique to SDVY, led by FIX, YOU and WWD. In the other direction, 742 positions (82.5% of VBR) are unique to VBR.