SDVY vs VBR overlap - what they share and where they differ
SDVY and VBR share 15.1% of their weight across 95 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 VBR
15.1%
95 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
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
Reported positions cover 100% of the fund, 817 positions · Jun 30, 2026
Top 10: 5.9%·Holdings of VBR
Reported positions cover SDVY 100%, VBR 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VBR vs SDVY side by side
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
173
stock positions reported to the SEC
44.5% of its weight is in 78 names VBR does not hold
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
817
stock positions reported to the SEC
84.3% of its weight is in 722 names SDVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: SDVY has 16.1 points more of it.
The figures side by side
| SDVY | VBR | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 173 | 817 |
| Weight of the ten largest | 11.1% | 5.9% |
| Largest position | ENS 1.3% | JBL 0.9% |
| Held alone | 78 positions, 44.5% | 722 positions, 84.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SDVY | In VBR | Counted |
|---|---|---|---|
| WSMWILLIAMS SONOMA INC | 0.98% | 0.59% | 0.59% |
| SNXTD SYNNEX CORP | 0.58% | 0.41% | 0.41% |
| EMEEMCOR GROUP INC | 0.98% | 0.40% | 0.40% |
| EWBCEAST WEST BANCORP INC | 0.95% | 0.38% | 0.38% |
| FCNCAFIRST CITIZENS BANCSHARES INC | 0.45% | 0.33% | 0.33% |
| TOLTOLL BROTHERS INC | 0.94% | 0.33% | 0.33% |
| EGEVEREST GROUP LTD | 0.46% | 0.30% | 0.30% |
| RGAREINSURANCE GROUP OF AMERICA INC | 0.87% | 0.30% | 0.30% |
| AIZASSURANT INC | 0.95% | 0.29% | 0.29% |
| MLIMUELLER INDUSTRIES INC | 0.89% | 0.29% | 0.29% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SDVY
Only in VBR
Questions people ask
Is SDVY the same as VBR?
15.1% of their weight sits in the same 95 holdings. SDVY also reports FIX, WWD, YOU, which the other does not. VBR also reports JBL, NRG, TPR, which the other does not.
How is the overlap between SDVY and VBR 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 VBR, so the number cannot exceed the smaller coverage.
Which holds more, VBR or SDVY?
SDVY reports 173 stock positions and VBR reports 817. 44.5% of SDVY's weight sits in names VBR does not hold, and 84.3% of VBR's weight in names SDVY does not hold. The ten largest positions are 11.1% of SDVY and 5.9% of VBR.
How do SDVY and VBR differ by sector?
The widest gap is Financial Services: SDVY has 16.1 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.