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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RDVY vs SCHF: how they differ

RDVY and SCHF hold 0% of their weight in the same names, and SCHF returned more over the year.

First Trust Rising Dividend Achievers ETF and Schwab International Equity ETF.

What they hold in common

By the books each fund has filed, RDVY and SCHF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in RDVYOnly in SCHF
APPLIED MATERIALS INC 4.69%SK hynix Inc 2.83%
LAM RESEARCH CORP 4.42%ASML Holding NV 2.12%
KLA CORP 4.14%HSBC Holdings PLC 1.09%
GE VERNOVA INC 2.80%Novartis AG 0.98%
BANK OF NEW YORK MELLON CORP (THE) 2.15%AstraZeneca PLC 0.94%
GE AEROSPACE 2.13%Royal Bank of Canada 0.91%
ALPHABET INC 2.12%Nestle SA 0.88%
WILLIAMS SONOMA INC 2.12%Shell PLC 0.81%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

RDVY and SCHF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
SCHF
Schwab International Equity ETF
Where it sitsCore index fundCore index fund
IssuerFirst TrustSchwab
What it isFirst Rising Dividend AchieversInternational Equity
Total return, 1 year+22.0%+25.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts+8.0 pts
Expense ratio0.47%0.03%
Already in the S&P 50094.4%0.0%
Holdings711476

RDVY in plain words

RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.

SCHF in plain words

SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.

Questions people ask

Which returned more over the last year, RDVY or SCHF?
In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and SCHF returned +25.4%, so SCHF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or SCHF?
RDVY charges 0.47% a year and SCHF charges 0.03%, so SCHF is cheaper. Fees come from each fund's prospectus.
How much do RDVY and SCHF overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 0% of SCHF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

RDVY against SCHF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RDVY against SCHF, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-SCHF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources