SDVY vs XLF: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
XLFState Street® Financial Select Sector SPDR® ETF
State Street (SPDR) · 77 holdings · $59.1B · as of 2026-08-06
Holdings snapshots are 128 days apart (SDVY: 2026-03-31, XLF: 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 XLF?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; State Street® Financial Select Sector SPDR® ETF (XLF, by State Street (SPDR)) holds 77. They have 14 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14SDVY holds 167 · XLF holds 77
- Weight in Shared Holdings
- SDVY 9%·XLF 5%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
153 of 167 positions (91.0% of the fund) are not held by XLF. Showing the top 30 by weight.
Only in XLF
63 of 77 positions (95.0% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | XLF |
|---|---|---|
| Financials | 32.8% | 99.8% |
| Industrials | 32.3% | 0.0% |
| Consumer Discretionary | 9.9% | 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% |
| XLF | +2.8% | +6.1% | +13.9% | +19.5% | +10.7% | +13.5% | 1.40% |
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 XLF →
Shared Holdings(14)
The top 10 shared positions account for 84% of the overlap, led by IBKR, MTB and FITB.
 IBKRInteractive Brokers Group, Inc., Class A | 0.92% | 0.47% | 0.47% |
|---|---|---|---|
 MTBM&T Bank Corporation COM | 0.45% | 0.45% | 0.45% |
 FITBFifth Third Bancorp COM | 0.45% | 0.63% | 0.45% |
 HBANHuntington Bancshares Incorporated COM | 0.67% | 0.43% | 0.43% |
 NTRSNorthern Trust Corporation COM | 0.94% | 0.42% | 0.42% |
 CBOECboe Global Markets Inc COM | 0.95% | 0.37% | 0.37% |
 CINFCincinnati Financial Corporation COM | 0.64% | 0.34% | 0.34% |
 RFRegions Financial Corporation COM | 0.44% | 0.33% | 0.33% |
 SYFSynchrony Financial COM | 0.61% | 0.32% | 0.32% |
 TROWPrice T Rowe Group Inc. COM | 0.41% | 0.30% | 0.30% |
 WRBW.R. Berkley Corporation COM | 0.77% | 0.26% | 0.26% |
 AIZAssurant Inc. COM | 0.85% | 0.18% | 0.18% |
 EGEverest Group Ltd COM STK USD0.01 | 0.23% | 0.18% | 0.18% |
 JKHYHenry Jack & Associates Inc. COM | 0.63% | 0.14% | 0.14% |
Frequently Asked Questions
How much do SDVY and XLF overlap?
SDVY and XLF overlap by 4.6% of portfolio weight. They share 14 holdings (SDVY holds 167 positions and XLF holds 77), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and XLF?
The two portfolios are 4.6% 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 XLF?
The largest positions held by both funds are IBKR, MTB, FITB, HBAN and NTRS. Together the top 10 shared positions account for 84% of the total overlap.
What does SDVY own that XLF doesn't?
153 positions (91.0% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 63 positions (95.0% of XLF) are unique to XLF.