SDVY vs VFH: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (SDVY: 2026-03-31, VFH: 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 VFH?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 56 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
- 56SDVY holds 167 · VFH holds 411
- Weight in Shared Holdings
- SDVY 32%·VFH 8%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
111 of 167 positions (68.0% of the fund) are not held by VFH. Showing the top 30 by weight.
Only in VFH
355 of 411 positions (88.6% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | VFH |
|---|---|---|
| Financials | 32.8% | 96.3% |
| Industrials | 32.3% | 0.0% |
| Consumer Discretionary | 9.9% | 0.0% |
| Consumer Staples | 6.3% | 0.0% |
| Information Technology | 6.2% | 0.0% |
| Other Sectors | 12.4% | 0.1% |
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% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
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 VFH →
Shared Holdings(56)
The top 10 shared positions account for 48% of the overlap, led by IBKR, FITB and CBOE.
 IBKRInteractive Brokers Group, Inc., Class A | 0.92% | 0.47% | 0.47% |
|---|---|---|---|
 FITBFifth Third Bancorp COM | 0.45% | 0.54% | 0.45% |
 CBOECboe Global Markets Inc COM | 0.95% | 0.42% | 0.42% |
 MTBM&T Bank Corporation COM | 0.45% | 0.40% | 0.40% |
 HBANHuntington Bancshares Incorporated COM | 0.67% | 0.40% | 0.40% |
 NTRSNorthern Trust Corporation COM | 0.94% | 0.38% | 0.38% |
 SYFSynchrony Financial COM | 0.61% | 0.31% | 0.31% |
 CINFCincinnati Financial Corporation COM | 0.64% | 0.30% | 0.30% |
 RFRegions Financial Corporation COM | 0.44% | 0.30% | 0.30% |
 TROWPrice T Rowe Group Inc. COM | 0.41% | 0.27% | 0.27% |
 FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.45% | 0.21% | 0.21% |
 EWBCEast West Bancorp Inc COM | 0.89% | 0.20% | 0.20% |
 WRBW.R. Berkley Corporation COM | 0.77% | 0.19% | 0.19% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.18% | 0.18% |
 EGEverest Group Ltd COM STK USD0.01 | 0.23% | 0.16% | 0.16% |
 UNMUnum Group COM | 0.40% | 0.16% | 0.16% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.87% | 0.16% | 0.16% |
 AIZAssurant Inc. COM | 0.85% | 0.15% | 0.15% |
 WTFCWintrust Financial Corporation COM | 0.89% | 0.12% | 0.12% |
 UMBFUMB Financial Corporation | 0.86% | 0.12% | 0.12% |
 JKHYHenry Jack & Associates Inc. COM | 0.63% | 0.12% | 0.12% |
 SSBSouthState Bank Corporation | 0.84% | 0.11% | 0.11% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.68% | 0.11% | 0.11% |
 SEICSEI Investments Company | 0.80% | 0.11% | 0.11% |
 ORIOld Republic International Corporation COM | 0.62% | 0.11% | 0.11% |
Frequently Asked Questions
How much do SDVY and VFH overlap?
SDVY and VFH overlap by 7.7% of portfolio weight. They share 56 holdings (SDVY holds 167 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and VFH?
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 VFH?
The largest positions held by both funds are IBKR, FITB, CBOE, MTB and HBAN. Together the top 10 shared positions account for 48% of the total overlap.
What does SDVY own that VFH doesn't?
111 positions (68.0% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 355 positions (88.6% of VFH) are unique to VFH.