SDVY vs VTI: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are SDVY and VTI?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 165 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 165SDVY holds 167 · VTI holds 3505
- Weight in Shared Holdings
- SDVY 99%·VTI 3%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
2 of 167 positions (0.9% of the fund) are not held by VTI.
OSWOneSpaWorld Holdings Ltd. COM0.46%
CNACNA Financial Corporation COM0.43%
Sector Breakdown
| Sector | SDVY | VTI |
|---|---|---|
| Financials | 32.8% | 12.7% |
| Industrials | 32.3% | 10.4% |
| Information Technology | 6.2% | 30.5% |
| Health Care | 2.7% | 10.0% |
| Consumer Discretionary | 9.9% | 9.8% |
| Other Sectors | 15.9% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(165)
The top 10 shared positions account for 20% of the overlap, led by FIX, FITB and EME.
 FIXComfort Systems USA Inc. COM | 1.51% | 0.08% | 0.08% |
|---|---|---|---|
 FITBFifth Third Bancorp COM | 0.45% | 0.07% | 0.07% |
 EMEEmcor Group Inc COM | 1.06% | 0.05% | 0.05% |
 HBANHuntington Bancshares Incorporated COM | 0.67% | 0.05% | 0.05% |
 MTBM&T Bank Corporation COM | 0.45% | 0.05% | 0.05% |
 CBOECboe Global Markets Inc COM | 0.95% | 0.05% | 0.05% |
 TPRTapestry Inc COM | 0.35% | 0.05% | 0.05% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.92% | 0.05% | 0.05% |
 DOVDover Corporation COM | 0.46% | 0.04% | 0.04% |
 TPLTexas Pacific Land Corporation COM | 0.56% | 0.04% | 0.04% |
 EXPEExpedia Group Inc COM NEW | 0.44% | 0.04% | 0.04% |
 HUBBHubbell Incorporated COM | 0.24% | 0.04% | 0.04% |
 CWCurtiss-Wright Corporation | 0.53% | 0.04% | 0.04% |
 NTRSNorthern Trust Corporation COM | 0.94% | 0.04% | 0.04% |
 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% |
 PHMPulte Group Inc COM | 0.82% | 0.04% | 0.04% |
 RFRegions Financial Corporation COM | 0.44% | 0.04% | 0.04% |
 WSMWilliams-Sonoma Inc. COM | 0.85% | 0.03% | 0.03% |
 RGLDRoyal Gold, Inc. COM | 0.28% | 0.03% | 0.03% |
 WWDWoodward Inc. COM | 1.10% | 0.03% | 0.03% |
 VLTOVeralto Corp. COM SHS | 0.58% | 0.03% | 0.03% |
 VRSNVerisign, Inc. COM | 0.66% | 0.03% | 0.03% |
 TROWPrice T Rowe Group Inc. COM | 0.41% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SDVY and VTI overlap?
SDVY and VTI overlap by 2.6% of portfolio weight. They share 165 holdings (SDVY holds 167 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and VTI?
The two portfolios are 2.6% 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 VTI?
The largest positions held by both funds are FIX, FITB, EME, HBAN and MTB. Together the top 10 shared positions account for 20% of the total overlap.
What does SDVY own that VTI doesn't?
2 positions (0.9% of SDVY) are unique to SDVY, led by OSW and CNA. In the other direction, 3340 positions (97.0% of VTI) are unique to VTI.