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LRGF vs RDVY: Differences, Returns & Fees

LRGF and RDVY hold 26% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $3.8bn for iShares U.S. Equity Factor ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

LRGF costs 0.39 points a year less; their one-year returns differ by 3.7 points; RDVY is 6.8 times larger.

LRGF vs RDVY: Differences, Returns & Fees
LRGFRDVY
Expense ratio0.08%0.47%
Net assets$3.8bn$25.5bn
Total return, 1 year+16.5%+20.2%
What it tracksSTOXX U.S. Equity Factor IndexNasdaq US Rising Dividend Achievers Index
Holdings in common26%
Top ten holdings, share of the fund35.6%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.5%
LRGF total return, 1 year
+20.2%
RDVY total return, 1 year
0.08%
LRGF expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, LRGF and RDVY hold 26% 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 Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding LRGF RDVY
MICROSOFT 5.35% 2.23%
NVIDIA 7.58% 2.23%
META PLATFORMS CLASS A 2.08% 2.20%
APPLE 6.76% 1.66%
JPMORGAN CHASE & CO 1.44% 2.00%
MICRON TECHNOLOGY 1.43% 2.21%
VISA CLASS A 1.27% 2.16%
BANK OF NEW YORK MELLON CORP 0.92% 2.06%
LAM RESEARCH 0.78% 2.55%
GE AEROSPACE 0.76% 1.33%
ALPHABET CLASS A 0.72% 1.98%
BOOKING HOLDINGS 0.64% 1.20%
Only in LRGF
ALPHABET CLASS C 3.93%
AMAZON.COM INC 3.21%
BROADCOM INC 2.58%
TESLA INC 1.18%
ELI LILLY 1.17%
ADVANCED MICRO DEVICES 1.13%
JOHNSON & JOHNSON 1.13%
EXXONMOBIL HOLDINGS CORP 1.00%
Only in RDVY
Ross Stores, Inc. 2.02%
U.S. Bancorp 1.98%
Veralto Corporation 1.96%
Accenture plc 1.94%
Cincinnati Financial Corporation 1.89%
Regions Financial Corporation 1.85%
Snap-on Incorporated 1.85%
The Hartford Insurance Group, Inc. 1.81%

Check overlap with more funds →

On the same fields

LRGF
iShares U.S. Equity Factor ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer iShares First Trust
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +16.5% +20.2%
Expense ratio 0.08% 0.47%
Already in the S&P 500 88.8% 94.3%
Holdings 302 72
Net assets $3.8bn $25.5bn

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

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

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, LRGF or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and RDVY +20.2%.
Which is cheaper, LRGF or RDVY?
LRGF is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGF and RDVY overlap with the S&P 500?
By their latest filed holdings, 89% of LRGF and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
DGRW vs LRGFLRGF vs QUALLRGF vs SCHXLRGF vs VIGQLTY vs RDVYRDVY vs TSPAOMFL vs RDVYRDVY vs VTHR
LRGF on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LRGF filings on SEC EDGAR ↗LRGF prospectus with the expense ratio (SEC) ↗iShares page for LRGF ↗RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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