Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs XOVR: how they differ
RDVY and XOVR hold 0% of their weight in the same names, and RDVY returned more over the year.
First Trust Rising Dividend Achievers ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, RDVY and XOVR hold 0% of their money in the same securities at the same weight.
| Only in RDVY | Only in XOVR |
|---|---|
| Lam Research Corporation 3.09% | Nvidia Corp 9.48% |
| Applied Materials, Inc. 2.99% | Astera Labs Inc 7.75% |
| KLA Corporation 2.47% | Alphabet Inc 6.53% |
| The Bank of New York Mellon Corporation 2.46% | Meta Platforms Inc 4.47% |
| The Travelers Companies, Inc. 2.26% | Applovin Corp 3.95% |
| GE Vernova Inc. 2.24% | Natera Inc 3.70% |
| Bank of America Corporation 2.18% | Robinhood Markets Inc 3.56% |
| Ross Stores, Inc. 2.16% | Veeva Systems Inc 3.17% |
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 Jun 30, 2026 and Sep 10, 2026.
| RDVY First Trust Rising Dividend Achievers ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | ERShares |
| What it is | First Rising Dividend Achievers | Private-Public Crossover |
| Total return, 1 year | +22.0% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | −17.5 pts |
| Expense ratio | 0.47% | 0.75% |
| Already in the S&P 500 | 94.4% | 43.4% |
| Holdings | 72 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, RDVY or XOVR?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and XOVR returned 0.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or XOVR?
- RDVY charges 0.47% a year and XOVR charges 0.75%, so RDVY is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and XOVR overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 43% of XOVR 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 XOVR, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-xovr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources