Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XLK: how they differ
RDVY and XLK hold 17% of their weight in the same names, and XLK returned more over the year.
First Trust Rising Dividend Achievers ETF and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, RDVY and XLK hold 17% of their money in the same securities at the same weight.
| Holding | RDVY | XLK |
|---|---|---|
| Lam Research Corporation | 3.09% | 2.46% |
| Applied Materials, Inc. | 2.99% | 2.38% |
| NVIDIA Corporation | 2.12% | 14.31% |
| Microsoft Corporation | 1.94% | 9.90% |
| Apple Inc. | 1.65% | 12.98% |
| Micron Technology, Inc. | 1.57% | 4.11% |
| KLA Corporation | 2.47% | 1.53% |
| Salesforce, Inc. | 2.04% | 1.31% |
| Accenture plc | 1.45% | 0.72% |
| Amphenol Corporation | 0.50% | 1.30% |
| Western Digital Corporation | 0.43% | 1.05% |
| Monolithic Power Systems, Inc. | 1.14% | 0.39% |
| Only in RDVY | Only in XLK |
|---|---|
| The Bank of New York Mellon Corporation 2.46% | BROADCOM INC 4.62% |
| The Travelers Companies, Inc. 2.26% | ADVANCED MICRO DEVICES 4.23% |
| GE Vernova Inc. 2.24% | INTEL CORP 3.27% |
| Bank of America Corporation 2.18% | CISCO SYSTEMS INC 2.80% |
| Ross Stores, Inc. 2.16% | PALANTIR TECHNOLOGIES INC A 2.52% |
| The Allstate Corporation 2.16% | PALO ALTO NETWORKS INC 1.81% |
| JPMorgan Chase & Co. 2.09% | ORACLE CORP 1.72% |
| Williams-Sonoma, Inc. 2.06% | SANDISK CORP 1.66% |
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 Sep 10, 2026.
| RDVY First Trust Rising Dividend Achievers ETF | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | State Street |
| What it is | First Rising Dividend Achievers | Technology |
| Total return, 1 year | +22.0% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | +21.7 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 72 | 74 |
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.
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or XLK?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XLK?
- RDVY charges 0.47% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XLK overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 17% 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 XLK, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-xlk Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources