IWS vs SDVY overlap - what they share and where they differ
IWS and SDVY share 13.6% of their weight across 106 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IWS and SDVY
13.6%
106 shared positions
IWS
iShares Russell Mid-Cap Value ETF
Reported positions cover 100% of the fund, 703 positions · Jun 30, 2026
Top 10: 5.9%·Holdings of IWS
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 173 positions · Jun 30, 2026
Top 10: 11.1%·Holdings of SDVY
Reported positions cover IWS 100%, SDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SDVY vs IWS side by side
IWSiShares Russell Mid-Cap Value ETF
703
stock positions reported to the SEC
85.9% of its weight is in 597 names SDVY does not hold
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
173
stock positions reported to the SEC
40.5% of its weight is in 67 names IWS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: SDVY has 17.4 points more of it.
The figures side by side
| IWS | SDVY | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 703 | 173 |
| Weight of the ten largest | 5.9% | 11.1% |
| Largest position | WBD 0.6% | ENS 1.3% |
| Held alone | 597 positions, 85.9% | 67 positions, 40.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IWS | In SDVY | Counted |
|---|---|---|---|
| FITBFIFTH THIRD BANCORP | 0.50% | 0.50% | 0.50% |
| MTBM&T BANK CORP | 0.34% | 0.71% | 0.34% |
| NTRSNORTHERN TRUST CORP | 0.30% | 0.78% | 0.30% |
| DOVDOVER CORP | 0.29% | 0.67% | 0.29% |
| CINFCINCINNATI FINANCIAL CORP | 0.28% | 0.94% | 0.28% |
| CBOECBOE GLOBAL MARKETS INC | 0.25% | 0.56% | 0.25% |
| PHMPULTEGROUP INC | 0.25% | 0.63% | 0.25% |
| RFREGIONS FINANCIAL CORP | 0.25% | 0.69% | 0.25% |
| SYFSYNCHRONY FINANCIAL | 0.25% | 0.85% | 0.25% |
| CFGCITIZENS FINANCIAL GROUP INC | 0.29% | 0.24% | 0.24% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IWS
Only in SDVY
Questions people ask
Is IWS the same as SDVY?
13.6% of their weight sits in the same 106 holdings. IWS also reports WBD, DLR, PSX, which the other does not. SDVY also reports ENS, FIX, NHC, which the other does not.
How is the overlap between IWS and SDVY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IWS and 100% of SDVY, so the number cannot exceed the smaller coverage.
Which holds more, SDVY or IWS?
IWS reports 703 stock positions and SDVY reports 173. 85.9% of IWS's weight sits in names SDVY does not hold, and 40.5% of SDVY's weight in names IWS does not hold. The ten largest positions are 5.9% of IWS and 11.1% of SDVY.
How do IWS and SDVY differ by sector?
The widest gap is Financial Services: SDVY has 17.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.