SDVY vs VYM: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (SDVY: 2026-03-31, VYM: 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 VYM?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 91 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 91SDVY holds 167 · VYM holds 608
- Weight in Shared Holdings
- SDVY 51%·VYM 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
76 of 167 positions (48.8% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | VYM |
|---|---|---|
| Financials | 32.8% | 20.6% |
| Industrials | 32.3% | 12.7% |
| Information Technology | 6.2% | 16.7% |
| Health Care | 2.7% | 12.1% |
| Consumer Discretionary | 9.9% | 6.4% |
| Other Sectors | 15.9% | 30.9% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(91)
The top 10 shared positions account for 32% of the overlap, led by FITB, HBAN and MTB.
 FITBFifth Third Bancorp COM | 0.45% | 0.19% | 0.19% |
|---|---|---|---|
 HBANHuntington Bancshares Incorporated COM | 0.67% | 0.14% | 0.14% |
 MTBM&T Bank Corporation COM | 0.45% | 0.14% | 0.14% |
 NTRSNorthern Trust Corporation COM | 0.94% | 0.13% | 0.13% |
 TPRTapestry Inc COM | 0.35% | 0.12% | 0.12% |
 HUBBHubbell Incorporated COM | 0.24% | 0.11% | 0.11% |
 SYFSynchrony Financial COM | 0.61% | 0.11% | 0.11% |
 CINFCincinnati Financial Corporation COM | 0.64% | 0.10% | 0.10% |
 RFRegions Financial Corporation COM | 0.44% | 0.10% | 0.10% |
 PPGPPG Industries, Inc. COM | 0.20% | 0.10% | 0.10% |
 VRSNVerisign, Inc. COM | 0.66% | 0.09% | 0.09% |
 TROWPrice T Rowe Group Inc. COM | 0.41% | 0.09% | 0.09% |
 NTAPNetApp Inc. COM | 0.59% | 0.09% | 0.09% |
 WSMWilliams-Sonoma Inc. COM | 0.85% | 0.09% | 0.09% |
 SNASnap-On Incorporated COM | 0.91% | 0.08% | 0.08% |
 EWBCEast West Bancorp Inc COM | 0.89% | 0.07% | 0.07% |
 IEXIdex Corporation COM | 0.21% | 0.07% | 0.07% |
 WRBW.R. Berkley Corporation COM | 0.77% | 0.06% | 0.06% |
 EGEverest Group Ltd COM STK USD0.01 | 0.23% | 0.06% | 0.06% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.06% | 0.06% |
 DKSDick's Sporting Goods, Inc. COM | 0.42% | 0.06% | 0.06% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.20% | 0.06% | 0.06% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.87% | 0.06% | 0.06% |
 RLRalph Lauren Corp., Class A | 0.91% | 0.06% | 0.06% |
 UNMUnum Group COM | 0.40% | 0.06% | 0.06% |
Frequently Asked Questions
How much do SDVY and VYM overlap?
SDVY and VYM overlap by 3.9% of portfolio weight. They share 91 holdings (SDVY holds 167 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and VYM?
The two portfolios are 3.9% 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 VYM?
The largest positions held by both funds are FITB, HBAN, MTB, NTRS and TPR. Together the top 10 shared positions account for 32% of the total overlap.
What does SDVY own that VYM doesn't?
76 positions (48.8% of SDVY) are unique to SDVY, led by FIX, ENS and PRIM. In the other direction, 517 positions (95.6% of VYM) are unique to VYM.