SDVY vs XRT: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 128 days apart (SDVY: 2026-03-31, XRT: 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 XRT?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 4 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4SDVY holds 167 · XRT holds 75
- Weight in Shared Holdings
- SDVY 2%·XRT 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
163 of 167 positions (97.4% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
71 of 75 positions (94.9% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | XRT |
|---|---|---|
| Consumer Discretionary | 9.9% | 79.2% |
| Financials | 32.8% | 0.0% |
| Industrials | 32.3% | 0.0% |
| Consumer Staples | 6.3% | 19.8% |
| Information Technology | 6.2% | 0.0% |
| Other Sectors | 12.4% | 0.0% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of SDVY, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by PSMT, WINA and DKS.
Frequently Asked Questions
How much do SDVY and XRT overlap?
SDVY and XRT overlap by 2.5% of portfolio weight. They share 4 holdings (SDVY holds 167 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and XRT?
The two portfolios are 2.5% 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 XRT?
The largest positions held by both funds are PSMT, WINA, DKS and GAP. Together the top 4 shared positions account for 100% of the total overlap.
What does SDVY own that XRT doesn't?
163 positions (97.4% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 71 positions (94.9% of XRT) are unique to XRT.