SDVY vs VOO: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are SDVY and VOO?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 36 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36SDVY holds 167 · VOO holds 504
- Weight in Shared Holdings
- SDVY 22%·VOO 1%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
131 of 167 positions (77.9% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | VOO |
|---|---|---|
| Financials | 32.8% | 12.4% |
| Information Technology | 6.2% | 32.7% |
| Industrials | 32.3% | 9.0% |
| Communication Services | 2.4% | 10.5% |
| Consumer Discretionary | 9.9% | 9.9% |
| Other Sectors | 16.2% | 25.3% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(36)
The top 10 shared positions account for 41% of the overlap, led by FIX, FITB and EME.
 FIXComfort Systems USA Inc. COM | 1.51% | 0.09% | 0.09% |
|---|---|---|---|
 FITBFifth Third Bancorp COM | 0.45% | 0.07% | 0.07% |
 EMEEmcor Group Inc COM | 1.06% | 0.06% | 0.06% |
 HBANHuntington Bancshares Incorporated COM | 0.67% | 0.06% | 0.06% |
 MTBM&T Bank Corporation COM | 0.45% | 0.06% | 0.06% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.92% | 0.05% | 0.05% |
 CBOECboe Global Markets Inc COM | 0.95% | 0.05% | 0.05% |
 TPRTapestry Inc COM | 0.35% | 0.05% | 0.05% |
 DOVDover Corporation COM | 0.46% | 0.05% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 0.56% | 0.05% | 0.05% |
 EXPEExpedia Group Inc COM NEW | 0.44% | 0.05% | 0.05% |
 HUBBHubbell Incorporated COM | 0.24% | 0.05% | 0.05% |
 NTRSNorthern Trust Corporation COM | 0.94% | 0.05% | 0.05% |
 CINFCincinnati Financial Corporation COM | 0.64% | 0.04% | 0.04% |
 PPGPPG Industries, Inc. COM | 0.20% | 0.04% | 0.04% |
 SYFSynchrony Financial COM | 0.61% | 0.04% | 0.04% |
 RFRegions Financial Corporation COM | 0.44% | 0.04% | 0.04% |
 PHMPulte Group Inc COM | 0.82% | 0.04% | 0.04% |
 VLTOVeralto Corp. COM SHS | 0.58% | 0.04% | 0.04% |
 WSMWilliams-Sonoma Inc. COM | 0.85% | 0.04% | 0.04% |
 VRSNVerisign, Inc. COM | 0.66% | 0.04% | 0.04% |
 WRBW.R. Berkley Corporation COM | 0.77% | 0.04% | 0.04% |
 TROWPrice T Rowe Group Inc. COM | 0.41% | 0.04% | 0.04% |
 NTAPNetApp Inc. COM | 0.59% | 0.04% | 0.04% |
 SNASnap-On Incorporated COM | 0.91% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SDVY and VOO overlap?
SDVY and VOO overlap by 1.4% of portfolio weight. They share 36 holdings (SDVY holds 167 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and VOO?
The two portfolios are 1.4% 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 VOO?
The largest positions held by both funds are FIX, FITB, EME, HBAN and MTB. Together the top 10 shared positions account for 41% of the total overlap.
What does SDVY own that VOO doesn't?
131 positions (77.9% of SDVY) are unique to SDVY, led by ENS, WFRD and YOU. In the other direction, 468 positions (98.3% of VOO) are unique to VOO.