SDVY vs XMHQ: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (SDVY: 2026-03-31, XMHQ: 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 XMHQ?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 21 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21SDVY holds 167 · XMHQ holds 80
- Weight in Shared Holdings
- SDVY 13%·XMHQ 24%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
146 of 167 positions (87.2% of the fund) are not held by XMHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | XMHQ |
|---|---|---|
| Financials | 32.8% | 15.1% |
| Industrials | 32.3% | 28.5% |
| Health Care | 2.7% | 19.7% |
| Consumer Discretionary | 9.9% | 9.5% |
| Information Technology | 6.2% | 8.4% |
| Other Sectors | 15.9% | 18.8% |
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% |
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
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 XMHQ →
Shared Holdings(21)
The top 10 shared positions account for 66% of the overlap, led by WFRD, GGG and THG.
 WFRDWeatherford International Plc COM USD0.001 | 1.22% | 0.86% | 0.86% |
|---|---|---|---|
 GGGGraco Inc COM | 0.84% | 1.52% | 0.84% |
 THGThe Hanover Insurance Group, Inc. COM | 0.83% | 0.87% | 0.83% |
 PRIPrimerica, Inc. COM | 0.82% | 1.40% | 0.82% |
 SEICSEI Investments Co COM | 0.80% | 1.47% | 0.80% |
 INGRIngredion Incorporated COM | 0.79% | 1.05% | 0.79% |
 MTGMGIC Investment Corp. COM | 0.82% | 0.71% | 0.71% |
 CHEChemed Corporation COM | 0.70% | 0.84% | 0.70% |
 GGenpact Ltd. SHS | 0.74% | 0.69% | 0.69% |
 ACMAECOM COM | 0.67% | 1.47% | 0.67% |
 MSAMSA Safety Inc. COM | 0.61% | 0.74% | 0.61% |
 PEGAPegasystems Inc COM | 0.56% | 0.56% | 0.56% |
 DCIDonaldson Co Inc COM | 0.45% | 1.30% | 0.45% |
 EXPOExponent Inc COM | 0.55% | 0.44% | 0.44% |
 VCVisteon Corporation COM NEW | 0.41% | 0.39% | 0.39% |
 MZTIMarzetti Co. (The) | 0.70% | 0.31% | 0.31% |
 RGLDRoyal Gold, Inc. COM | 0.28% | 2.38% | 0.28% |
 LECOLincoln Electric Holdings Inc. COM | 0.25% | 1.99% | 0.25% |
 FHIFederated Hermes, Inc., Class B | 0.23% | 0.70% | 0.23% |
 CSLCarlisle Companies Inc. COM | 0.22% | 2.74% | 0.22% |
 VMIValmont Industries, Inc. COM | 0.20% | 1.27% | 0.20% |
Frequently Asked Questions
How much do SDVY and XMHQ overlap?
SDVY and XMHQ overlap by 11.7% of portfolio weight. They share 21 holdings (SDVY holds 167 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and XMHQ?
The two portfolios are 11.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SDVY and XMHQ?
The largest positions held by both funds are WFRD, GGG, THG, PRI and SEIC. Together the top 10 shared positions account for 66% of the total overlap.
What does SDVY own that XMHQ doesn't?
146 positions (87.2% of SDVY) are unique to SDVY, led by FIX, ENS and YOU. In the other direction, 59 positions (76.3% of XMHQ) are unique to XMHQ.