Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs SCHX: how they differ
RDVY and SCHX hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and Schwab U.S. Large-Cap ETF.
What they hold in common
By the books each fund has filed, RDVY and SCHX hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in SCHX |
|---|---|
| Lam Research Corporation 3.09% | NVIDIA Corp 7.51% |
| Applied Materials, Inc. 2.99% | Apple Inc 6.71% |
| KLA Corporation 2.47% | Microsoft Corp 4.89% |
| The Bank of New York Mellon Corporation 2.46% | Amazon.com Inc 3.87% |
| The Travelers Companies, Inc. 2.26% | Alphabet Inc 3.24% |
| GE Vernova Inc. 2.24% | Broadcom Inc 3.10% |
| Bank of America Corporation 2.18% | Alphabet Inc 2.58% |
| Ross Stores, Inc. 2.16% | Meta Platforms Inc 2.02% |
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 May 31, 2026 and Sep 10, 2026.
| RDVY First Trust Rising Dividend Achievers ETF | SCHX Schwab U.S. Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | Schwab |
| What it is | First Rising Dividend Achievers | U.S. Large-Cap |
| Total return, 1 year | +22.0% | +16.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −0.7 pts |
| Expense ratio | 0.47% | 0.03% |
| Already in the S&P 500 | 94.4% | 94.9% |
| Holdings | 72 | 748 |
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 Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, RDVY or SCHX?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and SCHX returned +16.8%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or SCHX?
- RDVY charges 0.47% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and SCHX overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 95% of SCHX 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.
Other comparisons
Where to next
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 SCHX, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-schx Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources