SDVY vs XHB overlap - what they share and where they differ
SDVY and XHB share 4.0% of their weight across 6 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 XHB
4.0%
6 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
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Reported positions cover 100% of the fund, 35 positions · Jun 30, 2026
Top 10: 35.6%·Holdings of XHB
Reported positions cover SDVY 100%, XHB 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XHB vs SDVY side by side
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
173
stock positions reported to the SEC
95.9% of its weight is in 167 names XHB does not hold
XHBState Street(R) SPDR(R) S&P(R) Homebuilders ETF
35
stock positions reported to the SEC
79.3% of its weight is in 29 names SDVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: SDVY has 31.6 points more of it.
The figures side by side
| SDVY | XHB | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 173 | 35 |
| Weight of the ten largest | 11.1% | 35.6% |
| Largest position | ENS 1.3% | OC 4.1% |
| Held alone | 167 positions, 95.9% | 29 positions, 79.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SDVY | In XHB | Counted |
|---|---|---|---|
| WSMWILLIAMS SONOMA INC | 0.98% | 3.34% | 0.98% |
| TOLTOLL BROTHERS INC | 0.94% | 3.52% | 0.94% |
| IBPINSTALLED BUILDING PRODUCTS INC | 0.72% | 3.48% | 0.72% |
| PHMPULTEGROUP INC | 0.63% | 3.43% | 0.63% |
| WMSADVANCED DRAINAGE SYSTEMS INC | 0.61% | 3.59% | 0.61% |
| ALLEALLEGION PLC | 0.16% | 3.22% | 0.16% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SDVY
Only in XHB
Questions people ask
Is SDVY the same as XHB?
4.0% of their weight sits in the same 6 holdings. SDVY also reports ENS, FIX, NHC, which the other does not. XHB also reports OC, BLDR, KBH, which the other does not.
How is the overlap between SDVY and XHB 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 XHB, so the number cannot exceed the smaller coverage.
Which holds more, XHB or SDVY?
SDVY reports 173 stock positions and XHB reports 35. 95.9% of SDVY's weight sits in names XHB does not hold, and 79.3% of XHB's weight in names SDVY does not hold. The ten largest positions are 11.1% of SDVY and 35.6% of XHB.
How do SDVY and XHB differ by sector?
The widest gap is Financial Services: SDVY has 31.6 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.
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.