ESGV vs RDVY: Differences, Returns & Fees

ESGV and RDVY hold 25% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF, and $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF.

ESGV costs 0.38 points a year less; their one-year returns differ by 3.5 points.

ESGV vs RDVY: Differences, Returns & Fees
ESGVRDVY
Expense ratio0.09%0.47%
Net assets, ESGV as of Sep 30, 2026 and RDVY as of Oct 9, 2026$13.4bn$25.5bn
Total return, 1 year+16.7%+20.2%
What it tracksFTSE US All Cap Choice IndexNasdaq US Rising Dividend Achievers Index
Holdings in common25%
Top ten holdings, share of the fund41.3%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.7%
ESGV total return, 1 year
+20.2%
RDVY total return, 1 year
0.09%
ESGV expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, ESGV and RDVY hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding ESGV RDVY
Microsoft Corp 6.30% 2.23%
NVIDIA Corp 8.61% 2.23%
Meta Platforms Inc 2.10% 2.20%
Alphabet Inc 3.30% 1.98%
Micron Technology Inc 1.81% 2.21%
Apple Inc 7.65% 1.66%
JPMorgan Chase & Co 1.59% 2.00%
Visa Inc 1.05% 2.16%
Mastercard Inc 0.80% 0.98%
Costco Wholesale Corp 0.70% 1.89%
Bank of America Corp 0.68% 1.91%
Lam Research Corp 0.63% 2.55%
Only in ESGV
Amazon.com Inc 4.21%
Broadcom Inc 2.88%
Alphabet Inc 2.67%
Tesla Inc 1.80%
Eli Lilly & Co 1.54%
Advanced Micro Devices Inc 1.28%
AbbVie Inc 0.76%
Intel Corp 0.68%
Only in RDVY
GE Vernova Inc. 2.34%
Baker Hughes Company (Class A) 1.79%
Wells Fargo & Company 1.50%
Mueller Industries, Inc. 1.42%
GE Aerospace 1.33%
Amphenol Corporation 0.54%
Howmet Aerospace Inc. 0.43%
Allison Transmission Holdings, Inc. 0.40%

Check overlap with more funds →

On the same fields

ESGV
Vanguard ESG U.S. Stock ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +16.7% +20.2%
Expense ratio 0.09% 0.47%
Already in the S&P 500 90.1% 94.3%
Holdings 1227 72
Net assets, ESGV as of Sep 30, 2026 and RDVY as of Oct 9, 2026 $13.4bn $25.5bn

ESGV and RDVY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ESGV

ESGV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,227 positions, with the top ten at 41.3%.

About RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGV or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, ESGV returned +16.7% and RDVY +20.2%.
Which is cheaper, ESGV or RDVY?
ESGV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGV and RDVY overlap with the S&P 500?
By their latest filed holdings, 90% of ESGV and 94% of RDVY by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ESGV against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgv-vs-rdvy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.