SDVY vs XMMO: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (SDVY: 2026-03-31, XMMO: 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 XMMO?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 14 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14SDVY holds 167 · XMMO holds 76
- Weight in Shared Holdings
- SDVY 10%·XMMO 20%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 (90.1% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | XMMO |
|---|---|---|
| Industrials | 32.3% | 40.3% |
| Financials | 32.8% | 3.8% |
| Information Technology | 6.2% | 15.0% |
| Consumer Discretionary | 9.9% | 6.1% |
| Materials | 2.9% | 7.9% |
| Other Sectors | 15.7% | 26.6% |
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(14)
The top 10 shared positions account for 88% of the overlap, led by WWD, NYT and ENS.
 WWDWoodward Inc. COM | 1.10% | 2.58% | 1.10% |
|---|---|---|---|
 NYTNew York Times Co. (The), Class A | 1.11% | 1.05% | 1.05% |
 ENSEnerSys COM | 1.27% | 1.04% | 1.04% |
 MLIMueller Industries Inc. COM | 0.96% | 2.12% | 0.96% |
 WTSWatts Water Technologies, Inc., Class A | 0.89% | 0.79% | 0.79% |
 WFRDWeatherford International Plc COM USD0.001 | 1.22% | 0.54% | 0.54% |
 CWCurtiss-Wright Corp. COM | 0.53% | 3.91% | 0.53% |
 HLHecla Mining Company COM | 0.47% | 1.93% | 0.47% |
 DCIDonaldson Co Inc COM | 0.45% | 1.07% | 0.45% |
 BCOBrinks Company COM | 0.85% | 0.35% | 0.35% |
 RGLDRoyal Gold, Inc. COM | 0.28% | 2.60% | 0.28% |
 LECOLincoln Electric Holdings Inc. COM | 0.25% | 1.09% | 0.25% |
 FHIFederated Hermes, Inc., Class B | 0.23% | 0.42% | 0.23% |
 VMIValmont Industries, Inc. COM | 0.20% | 0.70% | 0.20% |
Frequently Asked Questions
How much do SDVY and XMMO overlap?
SDVY and XMMO overlap by 8.3% of portfolio weight. They share 14 holdings (SDVY holds 167 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and XMMO?
The two portfolios are 8.3% 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 XMMO?
The largest positions held by both funds are WWD, NYT, ENS, MLI and WTS. Together the top 10 shared positions account for 88% of the total overlap.
What does SDVY own that XMMO doesn't?
153 positions (90.1% of SDVY) are unique to SDVY, led by FIX, YOU and PRIM. In the other direction, 62 positions (79.5% of XMMO) are unique to XMMO.