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ETF comparison

HDV vs RDVY

Both Dividend.

iShares Core High Dividend ETF · First Trust Rising Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

3 positions appear in both funds. Buying equal dollars of HDV and RDVY would leave roughly 2.2% of each dollar exposed to the same underlying securities.

HDV unmatched 97.4% Shared 2.2% RDVY unmatched 97.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HDV only
72 positions
Shared
3 positions
In RDVY only
69 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

73 composite / 100
Expense ratio
0.47%
Net assets
$24.91B
TTM yield
0.86%
Top-10 conc.
28.6%

Sub-score comparison

92
Cost
53
74
Tax efficiency
79
100
Liquidity
100
41
Concentration
73
—
Tracking quality
—
HDV sub-score RDVY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

HDV is 39 bps cheaper than RDVY. On a $100,000 position that's about $390/yr more in fees for RDVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HDV vs RDVY.

Top shared holdings

3 shared in total
# Holding In HDV In RDVY Overlap
1 PNC FINANCIAL SERVICES GROUP INC (THE) 1.35% 1.55% 1.35%
2 ABBOTT LABORATORIES 2.29% 0.58% 0.58%
3 SNAP-ON INC 0.24% 2.00% 0.24%

Only in HDV

72 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • ABBVIE INC 6.16%
  • CHEVRON CORP 6.13%
  • VERIZON COMMUNICATIONS INC 5.51%
  • PROCTER & GAMBLE COMPANY (THE) 4.52%
  • HOME DEPOT INC (THE) 4.45%
  • PHILIP MORRIS INTERNATIONAL INC 4.44%
  • PFIZER INC 4.27%
  • COCA-COLA COMPANY (THE) 4.09%
  • MERCK & COMPANY INC 3.99%

Only in RDVY

69 total
  • APPLIED MATERIALS INC 4.68%
  • LAM RESEARCH CORP 4.42%
  • KLA CORP 4.14%
  • GE VERNOVA INC 2.80%
  • BANK OF NEW YORK MELLON CORP (THE) 2.15%
  • GE AEROSPACE 2.13%
  • ALPHABET INC 2.12%
  • WILLIAMS SONOMA INC 2.12%
  • ROSS STORES INC 2.01%
  • ALLSTATE CORP (THE) 2.01%

Percentages are holdings overlap with the named fund.

Open HDV or RDVY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.