Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XOVR: how they differ
RDVY and XOVR hold 8% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, RDVY and XOVR hold 8% of their money in the same securities at the same weight.
| Holding | RDVY | XOVR |
|---|---|---|
| ALPHABET INC | 2.12% | 6.53% |
| NVIDIA CORP | 1.91% | 9.48% |
| META PLATFORMS INC | 1.50% | 4.47% |
| MONOLITHIC POWER SYSTEMS INC | 1.30% | 1.77% |
| RESMED INC | 1.11% | 1.36% |
| Only in RDVY | Only in XOVR |
|---|---|
| APPLIED MATERIALS INC 4.69% | Astera Labs Inc 7.75% |
| LAM RESEARCH CORP 4.42% | Applovin Corp 3.95% |
| KLA CORP 4.14% | Natera Inc 3.70% |
| GE VERNOVA INC 2.80% | Robinhood Markets Inc 3.56% |
| BANK OF NEW YORK MELLON CORP (THE) 2.15% | Veeva Systems Inc 3.17% |
| GE AEROSPACE 2.13% | Reddit Inc 2.78% |
| WILLIAMS SONOMA INC 2.12% | Affirm Holdings Inc 2.64% |
| ROSS STORES INC 2.01% | Axon Enterprise Inc 2.60% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | ERShares |
| What it is | First Rising Dividend Achievers | Private-Public Crossover |
| Total return, 1 year | +22.0% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −17.5 pts |
| Expense ratio | 0.47% | 0.75% |
| Already in the S&P 500 | 94.4% | 43.4% |
| Holdings | 71 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and XOVR returned 0.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XOVR?
- RDVY charges 0.47% a year and XOVR charges 0.75%, so RDVY is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XOVR overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources