Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs SPY: how they differ
RDVY and SPY hold 23% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and SPDR S&P 500 ETF Trust.
What they hold in common
By the books each fund has filed, RDVY and SPY hold 23% of their money in the same securities at the same weight.
| Holding | RDVY | SPY |
|---|---|---|
| ALPHABET INC | 2.12% | 3.25% |
| NVIDIA CORP | 1.91% | 7.52% |
| MICRON TECHNOLOGY INC | 1.83% | 2.02% |
| META PLATFORMS INC | 1.50% | 1.92% |
| MICROSOFT CORP | 1.45% | 4.30% |
| APPLE INC | 1.44% | 6.59% |
| JP MORGAN CHASE & COMPANY | 1.91% | 1.36% |
| APPLIED MATERIALS INC | 4.69% | 0.89% |
| VISA INC | 1.82% | 0.88% |
| LAM RESEARCH CORP | 4.42% | 0.84% |
| COSTCO WHOLESALE CORP | 1.73% | 0.64% |
| MASTERCARD INC | 1.19% | 0.64% |
| Only in RDVY | Only in SPY |
|---|---|
| CHUBB LTD (SWITZERLAND) 1.97% | Amazon.com, Inc. 3.62% |
| MUELLER INDUSTRIES INC 1.93% | Broadcom, Inc. 2.77% |
| COCA-COLA CONSOLIDATED INC 1.16% | Alphabet, Inc. 2.59% |
| EAST WEST BANCORP INC 1.01% | Tesla, Inc. 1.84% |
| ACCENTURE PLC 1.00% | Eli Lilly & Co. 1.47% |
| EVEREST GROUP LTD 0.54% | Advanced Micro Devices, Inc. 1.47% |
| UNUM GROUP 0.51% | Berkshire Hathaway, Inc. 1.42% |
| ALLISON TRANSMISSION HOLDINGS INC 0.40% | Intel Corp. 1.02% |
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.
| RDVY First Trust Rising Dividend Achievers ETF | SPY SPDR S&P 500 ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | State Street |
| What it is | First Rising Dividend Achievers | S&P 500, book from IVV |
| Total return, 1 year | +22.0% | +17.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | 0.0 pts |
| Expense ratio | 0.47% | 0.09% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 71 | 504 |
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.
SPY in plain words
SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, RDVY or SPY?
- In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and SPY returned +17.5%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or SPY?
- RDVY charges 0.47% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and SPY overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of SPY by weight is stocks the S&P 500 already holds. Between the two funds, 23% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, RDVY against SPY, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-SPY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources