Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XLB: how they differ
RDVY and XLB hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, RDVY and XLB hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in XLB |
|---|---|
| APPLIED MATERIALS INC 4.69% | Linde PLC 14.08% |
| LAM RESEARCH CORP 4.42% | Newmont Corp 5.85% |
| KLA CORP 4.14% | Freeport-McMoRan Inc 5.31% |
| GE VERNOVA INC 2.80% | Corteva Inc 4.97% |
| BANK OF NEW YORK MELLON CORP (THE) 2.15% | Sherwin-Williams Co/The 4.95% |
| GE AEROSPACE 2.13% | Ecolab Inc 4.73% |
| ALPHABET INC 2.12% | Vulcan Materials Co 4.72% |
| WILLIAMS SONOMA INC 2.12% | CRH PLC 4.67% |
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 | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | State Street |
| What it is | First Rising Dividend Achievers | Materials |
| Total return, 1 year | +22.0% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −5.5 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 71 | 26 |
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.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or XLB?
- In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and XLB returned +12.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XLB?
- RDVY charges 0.47% a year and XLB charges 0.08%, so XLB is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XLB overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of XLB 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.
Cite this page. ETFIQ, RDVY against XLB, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-XLB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources