RDVY vs SPHQ overlap - what they share and where they differ
RDVY and SPHQ share 25.0% of their weight across 20 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.
RDVY and SPHQ
25.0%
20 shared positions
RDVY
First Trust Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 71 positions · Jun 30, 2026
Top 10: 28.6%·Holdings of RDVY
SPHQ
Invesco S&P 500 Quality ETF
Reported positions cover 100% of the fund, 99 positions · Apr 30, 2026
Top 10: 40.7%·Holdings of SPHQ
Reported positions cover RDVY 100%, SPHQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPHQ vs RDVY side by side
RDVYFirst Trust Rising Dividend Achievers ETF
71
stock positions reported to the SEC
62.9% of its weight is in 51 names SPHQ does not hold
SPHQInvesco S&P 500 Quality ETF
99
stock positions reported to the SEC
60.1% of its weight is in 79 names RDVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: RDVY has 20.7 points more of it.
The figures side by side
| RDVY | SPHQ | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 71 | 99 |
| Weight of the ten largest | 28.6% | 40.7% |
| Largest position | AMAT 4.7% | COST 4.8% |
| Held alone | 51 positions, 62.9% | 79 positions, 60.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In RDVY | In SPHQ | Counted |
|---|---|---|---|
| LRCXLAM RESEARCH CORP | 4.42% | 4.09% | 4.09% |
| KLACKLA CORP | 4.14% | 3.27% | 3.27% |
| GEVGE VERNOVA INC | 2.80% | 3.15% | 2.80% |
| AMATAPPLIED MATERIALS INC | 4.68% | 2.79% | 2.79% |
| VVISA INC | 1.82% | 4.68% | 1.82% |
| COSTCOSTCO WHOLESALE CORP | 1.73% | 4.81% | 1.73% |
| AAPLAPPLE INC | 1.44% | 4.50% | 1.44% |
| MAMASTERCARD INC | 1.19% | 4.32% | 1.19% |
| ACNACCENTURE PLC | 1.00% | 1.04% | 1.00% |
| PGRPROGRESSIVE CORP (THE) | 0.76% | 1.40% | 0.76% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in RDVY
Only in SPHQ
Questions people ask
Is RDVY the same as SPHQ?
25.0% of their weight sits in the same 20 holdings. RDVY also reports BNY, GE, GOOGL, which the other does not. SPHQ also reports GENERAL ELECTRIC CO., CAT, CSCO, which the other does not.
How is the overlap between RDVY and SPHQ 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 RDVY and 100% of SPHQ, so the number cannot exceed the smaller coverage.
Which holds more, SPHQ or RDVY?
RDVY reports 71 stock positions and SPHQ reports 99. 62.9% of RDVY's weight sits in names SPHQ does not hold, and 60.1% of SPHQ's weight in names RDVY does not hold. The ten largest positions are 28.6% of RDVY and 40.7% of SPHQ.
How do RDVY and SPHQ differ by sector?
The widest gap is Financial Services: RDVY has 20.7 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.