SDVY vs SPMD overlap - what they share and where they differ

SDVY and SPMD share 18.0% of their weight across 75 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.

SDVY and SPMD

18.0%

75 shared positions

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

SPMD

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

Reported positions cover 100% of the fund, 400 positions · Jun 30, 2026

Top 10: 7.7%·Holdings of SPMD

Reported positions cover SDVY 100%, SPMD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPMD vs SDVY side by side

SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF

173

stock positions reported to the SEC

54.2% of its weight is in 98 names SPMD does not hold

SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

400

stock positions reported to the SEC

80.8% of its weight is in 325 names SDVY does not hold

Where each fund's weight sits

SDVY
SPMD
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
31.6%
12.1%
Technology
18.4%
23.8%
Consumer Cyclical
9.8%
11.8%
Industrials
11.8%
10.0%
Healthcare
0.0%
11.3%
Basic Materials
10.0%
0.0%

The widest gap is Financial Services: SDVY has 19.5 points more of it.

The figures side by side

SDVYSPMD
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported173400
Weight of the ten largest11.1%7.7%
Largest positionENS 1.3%TWLO 0.9%
Held alone98 positions, 54.2%325 positions, 80.8%
Covered by stock positions100%100%

Holdings they share

StockIn SDVYIn SPMDCounted
CWCURTISS-WRIGHT CORP0.76%0.77%0.76%
WWDWOODWARD INC1.11%0.70%0.70%
SNXTD SYNNEX CORP0.58%0.55%0.55%
EWBCEAST WEST BANCORP INC0.95%0.49%0.49%
ITTITT INC0.65%0.49%0.49%
TOLTOLL BROTHERS INC0.94%0.43%0.43%
PNFPPINNACLE FINANCIAL PARTNERS INC0.42%0.42%0.42%
RGAREINSURANCE GROUP OF AMERICA INC0.87%0.38%0.38%
MLIMUELLER INDUSTRIES INC0.89%0.37%0.37%
GGGGRACO INC0.52%0.35%0.35%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SDVY

FIXCOMFORT SYSTEMS USA INC1.24%
NHCNATIONAL HEALTHCARE CORP1.19%
PSMTPRICESMART INC1.18%
YOUCLEAR SECURE INC1.06%
IBKRINTERACTIVE BROKERS GROUP INC1.01%
EMEEMCOR GROUP INC0.98%
FBNCFIRST BANCORP (PUERTO RICO)0.98%
WSMWILLIAMS SONOMA INC0.98%
AIZASSURANT INC0.95%
IPARINTERPARFUMS INC0.95%

Only in SPMD

TWLOTwilio Inc0.86%
CRSCarpenter Technology Corp0.84%
MKSIMKS Inc0.83%
ENTGEntegris Inc0.76%
NVENT ELECTRIC PLC0.76%
ATIATI Inc0.74%
FTITechnipFMC PLC0.73%
ILMNIllumina Inc0.73%
MTZMasTec Inc0.71%
STRLSterling Infrastructure Inc0.71%

Questions people ask

Is SDVY the same as SPMD?

18.0% of their weight sits in the same 75 holdings. SDVY also reports FIX, NHC, PSMT, which the other does not. SPMD also reports TWLO, CRS, MKSI, which the other does not.

How is the overlap between SDVY and SPMD 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 SDVY and 100% of SPMD, so the number cannot exceed the smaller coverage.

Which holds more, SPMD or SDVY?

SDVY reports 173 stock positions and SPMD reports 400. 54.2% of SDVY's weight sits in names SPMD does not hold, and 80.8% of SPMD's weight in names SDVY does not hold. The ten largest positions are 11.1% of SDVY and 7.7% of SPMD.

How do SDVY and SPMD differ by sector?

The widest gap is Financial Services: SDVY has 19.5 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.

Other pairs with these funds

SPMD against other funds in the table

Add a third fund in the tool·All fund pairs

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.