SDVY vs XHB: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (SDVY: 2026-03-31, XHB: 2026-08-06). 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 XHB?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 7 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7SDVY holds 167 · XHB holds 33
- Weight in Shared Holdings
- SDVY 4%·XHB 28%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
160 of 167 positions (95.4% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | XHB |
|---|---|---|
| Consumer Discretionary | 9.9% | 57.9% |
| Industrials | 32.3% | 41.6% |
| Financials | 32.8% | 0.0% |
| Consumer Staples | 6.3% | 0.0% |
| Information Technology | 6.2% | 0.0% |
| Other Sectors | 12.4% | 0.0% |
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by IBP, WSM and WMS.
 IBPInstalled Building Products Inc COM | 0.94% | 4.14% | 0.94% |
|---|---|---|---|
 WSMWilliams-Sonoma Inc. COM | 0.85% | 4.00% | 0.85% |
 WMSAdvanced Drainage System Inc COM | 0.83% | 3.84% | 0.83% |
 PHMPulte Group Inc COM | 0.82% | 3.66% | 0.82% |
 TOLToll Brothers, Inc. COM | 0.62% | 3.65% | 0.62% |
 CSLCarlisle Companies Incorporated | 0.22% | 3.91% | 0.22% |
 ALLEAllegion PLC COM USD0.01 | 0.18% | 4.37% | 0.18% |
Frequently Asked Questions
How much do SDVY and XHB overlap?
SDVY and XHB overlap by 4.5% of portfolio weight. They share 7 holdings (SDVY holds 167 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and XHB?
The two portfolios are 4.5% 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 XHB?
The largest positions held by both funds are IBP, WSM, WMS, PHM and TOL. Together the top 7 shared positions account for 100% of the total overlap.
What does SDVY own that XHB doesn't?
160 positions (95.4% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 26 positions (72.0% of XHB) are unique to XHB.