Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs VT: how they differ
RDVY and VT hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, RDVY and VT hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in VT |
|---|---|
| Lam Research Corporation 3.09% | NVIDIA Corp 4.22% |
| Applied Materials, Inc. 2.99% | Apple Inc 3.53% |
| KLA Corporation 2.47% | Microsoft Corp 2.73% |
| The Bank of New York Mellon Corporation 2.46% | Amazon.com Inc 2.29% |
| The Travelers Companies, Inc. 2.26% | Alphabet Inc 2.04% |
| GE Vernova Inc. 2.24% | Broadcom Inc 1.74% |
| Bank of America Corporation 2.18% | Alphabet Inc 1.61% |
| Ross Stores, Inc. 2.16% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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 Apr 30, 2026 and Sep 10, 2026.
| RDVY First Trust Rising Dividend Achievers ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | Vanguard |
| What it is | First Rising Dividend Achievers | Total World Stock |
| Total return, 1 year | +22.0% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | +1.4 pts |
| Expense ratio | 0.47% | 0.06% |
| Already in the S&P 500 | 94.4% | 55.2% |
| Holdings | 72 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, RDVY or VT?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and VT returned +18.9%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or VT?
- RDVY charges 0.47% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and VT overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 55% of VT 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 VT, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-vt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources