SDVY vs VIG: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (SDVY: 2026-03-31, VIG: 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 VIG?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 73 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73SDVY holds 167 · VIG holds 332
- Weight in Shared Holdings
- SDVY 45%·VIG 4%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
94 of 167 positions (55.2% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | VIG |
|---|---|---|
| Financials | 32.8% | 20.5% |
| Industrials | 32.3% | 12.1% |
| Information Technology | 6.2% | 25.5% |
| Health Care | 2.7% | 16.4% |
| Consumer Staples | 6.3% | 10.2% |
| Other Sectors | 19.6% | 14.7% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(73)
The top 10 shared positions account for 38% of the overlap, led by FIX, FITB and CBOE.
 FIXComfort Systems USA Inc. COM | 1.51% | 0.29% | 0.29% |
|---|---|---|---|
 FITBFifth Third Bancorp COM | 0.45% | 0.21% | 0.21% |
 CBOECboe Global Markets Inc COM | 0.95% | 0.14% | 0.14% |
 DOVDover Corporation COM | 0.46% | 0.14% | 0.14% |
 HUBBHubbell Incorporated COM | 0.24% | 0.12% | 0.12% |
 TPLTexas Pacific Land Corporation COM | 0.56% | 0.12% | 0.12% |
 CINFCincinnati Financial Corporation COM | 0.64% | 0.12% | 0.12% |
 PPGPPG Industries, Inc. COM | 0.20% | 0.11% | 0.11% |
 VLTOVeralto Corp. COM SHS | 0.58% | 0.10% | 0.10% |
 WSMWilliams-Sonoma Inc. COM | 0.85% | 0.10% | 0.10% |
 WRBW.R. Berkley Corporation COM | 0.77% | 0.09% | 0.09% |
 SNASnap-On Incorporated COM | 0.91% | 0.09% | 0.09% |
 RGLDRoyal Gold, Inc. COM | 0.28% | 0.09% | 0.09% |
 ITTITT Inc COM | 0.93% | 0.08% | 0.08% |
 IEXIdex Corporation COM | 0.21% | 0.07% | 0.07% |
 DKSDick's Sporting Goods, Inc. COM | 0.42% | 0.07% | 0.07% |
 LECOLincoln Electric Holdings Inc. COM | 0.25% | 0.07% | 0.07% |
 CSLCarlisle Companies Incorporated | 0.22% | 0.07% | 0.07% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.20% | 0.06% | 0.06% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.87% | 0.06% | 0.06% |
 GGGGraco Inc COM | 0.84% | 0.06% | 0.06% |
 UNMUnum Group COM | 0.40% | 0.06% | 0.06% |
 AIZAssurant Inc. COM | 0.85% | 0.05% | 0.05% |
 ALLEAllegion PLC COM USD0.01 | 0.18% | 0.05% | 0.05% |
 AITApplied Industrial Technologies Inc. COM | 0.88% | 0.05% | 0.05% |
Frequently Asked Questions
How much do SDVY and VIG overlap?
SDVY and VIG overlap by 3.7% of portfolio weight. They share 73 holdings (SDVY holds 167 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and VIG?
The two portfolios are 3.7% 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 VIG?
The largest positions held by both funds are FIX, FITB, CBOE, DOV and HUBB. Together the top 10 shared positions account for 38% of the total overlap.
What does SDVY own that VIG doesn't?
94 positions (55.2% of SDVY) are unique to SDVY, led by ENS, WFRD and YOU. In the other direction, 259 positions (95.6% of VIG) are unique to VIG.