RDVY vs VFH overlap - what they share and where they differ
RDVY and VFH share 19.4% of their weight across 25 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 VFH
19.4%
25 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
VFH
VANGUARD FINANCIALS INDEX FUND
Reported positions cover 96% of the fund, 383 positions · May 31, 2026
Top 10: 44.5%·Holdings of VFH
Reported positions cover RDVY 100%, VFH 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VFH vs RDVY side by side
RDVYFirst Trust Rising Dividend Achievers ETF
71
stock positions reported to the SEC
68.7% of its weight is in 46 names VFH does not hold
VFHVANGUARD FINANCIALS INDEX FUND
383
stock positions reported to the SEC
62.6% of its weight is in 358 names RDVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VFH has 44.9 points more of it.
The figures side by side
| RDVY | VFH | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 71 | 383 |
| Weight of the ten largest | 28.6% | 44.5% |
| Largest position | AMAT 4.7% | JPMORGAN CHASE & CO 9.2% |
| Held alone | 46 positions, 68.7% | 358 positions, 62.6% |
| Covered by stock positions | 100% | 96% |
Holdings they share
| Stock | In RDVY | In VFH | Counted |
|---|---|---|---|
| BACBANK OF AMERICA CORP | 1.96% | 4.25% | 1.96% |
| AXPAMERICAN EXPRESS COMPANY | 1.82% | 2.10% | 1.82% |
| VVISA INC | 1.82% | 4.17% | 1.82% |
| CBCHUBB LTD (SWITZERLAND) | 1.97% | 1.40% | 1.40% |
| MAMASTERCARD INC | 1.19% | 5.03% | 1.19% |
| BNYBANK OF NEW YORK MELLON CORP (THE) | 2.15% | 1.15% | 1.15% |
| PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 1.55% | 1.04% | 1.04% |
| US BANCORP | 1.56% | 1.03% | 1.03% |
| WFCWELLS FARGO & COMPANY | 0.97% | 2.93% | 0.97% |
| SCHWCHARLES SCHWAB CORP (THE) | 0.95% | 1.77% | 0.95% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in RDVY
Only in VFH
Questions people ask
Is RDVY the same as VFH?
19.4% of their weight sits in the same 25 holdings. RDVY also reports AMAT, LRCX, KLAC, which the other does not. VFH also reports JPMORGAN CHASE & CO, BRK.A, GS, which the other does not.
How is the overlap between RDVY and VFH 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 96% of VFH, so the number cannot exceed the smaller coverage.
Which holds more, VFH or RDVY?
RDVY reports 71 stock positions and VFH reports 383. 68.7% of RDVY's weight sits in names VFH does not hold, and 62.6% of VFH's weight in names RDVY does not hold. The ten largest positions are 28.6% of RDVY and 44.5% of VFH.
How do RDVY and VFH differ by sector?
The widest gap is Financial Services: VFH has 44.9 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.