SDVY vs VIOG: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (SDVY: 2026-03-31, VIOG: 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 VIOG?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 35 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35SDVY holds 167 · VIOG holds 342
- Weight in Shared Holdings
- SDVY 23%·VIOG 11%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
132 of 167 positions (76.8% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | VIOG |
|---|---|---|
| Financials | 32.8% | 14.2% |
| Industrials | 32.3% | 21.8% |
| Information Technology | 6.2% | 18.4% |
| Health Care | 2.7% | 14.7% |
| Consumer Discretionary | 9.9% | 10.8% |
| Other Sectors | 15.9% | 19.9% |
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(35)
The top 10 shared positions account for 53% of the overlap, led by POWL, PRIM and YOU.
 POWLPowell Industries Inc. COM | 1.06% | 0.96% | 0.96% |
|---|---|---|---|
 PRIMPrimoris Services Corp. COM | 1.11% | 0.80% | 0.80% |
 YOUClear Secure, Inc., Class A | 1.19% | 0.58% | 0.58% |
 ESIElement Solutions Inc COM | 0.60% | 0.57% | 0.57% |
 IBPInstalled Building Products Inc COM | 0.94% | 0.56% | 0.56% |
 PSMTPricesmart Inc COM | 1.06% | 0.51% | 0.51% |
 BRCBrady Corp., Class A | 0.88% | 0.44% | 0.44% |
 BMIBadger Meter Inc COM | 0.42% | 0.43% | 0.42% |
 CALMCal-Maine Foods Inc. COM NEW | 0.72% | 0.40% | 0.40% |
 BCPCBalchem Corp COM | 0.67% | 0.35% | 0.35% |
 ATMUAtmus Filtration Technologies Inc. COM | 1.03% | 0.31% | 0.31% |
 MWAMueller Water Products, Inc. COM SER A | 0.46% | 0.30% | 0.30% |
 WHDCactus, Inc., Class A | 0.91% | 0.30% | 0.30% |
 OSWOneSpaWorld Holdings Ltd. COM USD0.0001 | 0.46% | 0.29% | 0.29% |
 NHCNational Healthcare Corporation COM | 0.78% | 0.27% | 0.27% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.88% | 0.26% | 0.26% |
 FELEFranklin Electric Co Inc COM | 0.41% | 0.25% | 0.25% |
 LMATLemaitre Vascular Inc. COM | 1.02% | 0.23% | 0.23% |
 SFBSServisFirst Bancshares Inc. COM | 0.37% | 0.23% | 0.23% |
 KTBKontoor Brands Inc COM | 0.20% | 0.23% | 0.20% |
 INDBIndependent Bank Corp. COM | 0.24% | 0.20% | 0.20% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.20% | 0.83% | 0.20% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.81% | 0.20% | 0.20% |
 OTTROtter Tail Corporation COM | 0.45% | 0.19% | 0.19% |
 RDNRadian Group Inc. COM | 0.19% | 0.27% | 0.19% |
Frequently Asked Questions
How much do SDVY and VIOG overlap?
SDVY and VIOG overlap by 10.6% of portfolio weight. They share 35 holdings (SDVY holds 167 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and VIOG?
The two portfolios are 10.6% 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 VIOG?
The largest positions held by both funds are POWL, PRIM, YOU, ESI and IBP. Together the top 10 shared positions account for 53% of the total overlap.
What does SDVY own that VIOG doesn't?
132 positions (76.8% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 307 positions (88.3% of VIOG) are unique to VIOG.