SDVY vs VDC: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (SDVY: 2026-03-31, VDC: 2026-05-31). 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 VDC?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 8 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8SDVY holds 167 · VDC holds 103
- Weight in Shared Holdings
- SDVY 6%·VDC 2%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
159 of 167 positions (93.7% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | VDC |
|---|---|---|
| Consumer Staples | 6.3% | 99.7% |
| Financials | 32.8% | 0.0% |
| Industrials | 32.3% | 0.0% |
| Consumer Discretionary | 9.9% | 0.0% |
| Information Technology | 6.2% | 0.0% |
| Other Sectors | 12.4% | 0.0% |
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.
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by COKE, INGR and PSMT.
 COKECoca-Cola Consolidated Inc COM | 0.93% | 0.45% | 0.45% |
|---|---|---|---|
 INGRIngredion Incorporated COM | 0.79% | 0.35% | 0.35% |
 PSMTPricesmart Inc COM | 1.06% | 0.33% | 0.33% |
 CALMCal-Maine Foods Inc. COM NEW | 0.72% | 0.25% | 0.25% |
 WDFCWD-40 Co. COM | 0.79% | 0.22% | 0.22% |
 IPARInterparfums Inc COM | 0.75% | 0.21% | 0.21% |
 MZTIMarzetti Company/The | 0.70% | 0.19% | 0.19% |
 TPBTurning Point Brands Inc COM | 0.52% | 0.16% | 0.16% |
Frequently Asked Questions
How much do SDVY and VDC overlap?
SDVY and VDC overlap by 2.2% of portfolio weight. They share 8 holdings (SDVY holds 167 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and VDC?
The two portfolios are 2.2% 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 VDC?
The largest positions held by both funds are COKE, INGR, PSMT, CALM and WDFC. Together the top 8 shared positions account for 100% of the total overlap.
What does SDVY own that VDC doesn't?
159 positions (93.7% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 95 positions (97.5% of VDC) are unique to VDC.