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ETF comparison

IVV vs RDVY

US Large Cap vs Dividend.

iShares Core S&P 500 ETF · First Trust Rising Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.5 %

64 positions appear in both funds. Buying equal dollars of IVV and RDVY would leave roughly 23.5% of each dollar exposed to the same underlying securities.

IVV unmatched 76.3% Shared 23.5% RDVY unmatched 76.4%

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 IVV only
440 positions
Shared
64 positions
In RDVY only
8 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
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

97
Cost
53
88
Tax efficiency
79
100
Liquidity
100
62
Concentration
73
—
Tracking quality
—
IVV sub-score RDVY

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

Cost difference

IVV is 44 bps cheaper than RDVY. On a $100,000 position that's about $440/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 IVV vs RDVY.

Top shared holdings

64 shared in total
# Holding In IVV In RDVY Overlap
1 Alphabet, Inc. 3.25% 2.12% 2.12%
2 NVIDIA Corp. 7.51% 1.91% 1.91%
3 Micron Technology, Inc. 2.02% 1.83% 1.83%
4 Meta Platforms, Inc. 1.92% 1.50% 1.50%
5 Microsoft Corp. 4.29% 1.45% 1.45%
6 Apple, Inc. 6.58% 1.44% 1.44%
7 JPMorgan Chase & Co. 1.36% 1.90% 1.36%
8 Applied Materials, Inc. 0.89% 4.68% 0.89%
9 Visa, Inc. 0.88% 1.82% 0.88%
10 Lam Research Corp. 0.84% 4.42% 0.84%
11 Costco Wholesale Corp. 0.64% 1.73% 0.64%
12 Mastercard, Inc. 0.64% 1.19% 0.64%

Only in IVV

440 total
  • Amazon.com, Inc. 3.61%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Tesla, Inc. 1.83%
  • Eli Lilly & Co. 1.47%
  • Advanced Micro Devices, Inc. 1.47%
  • Berkshire Hathaway, Inc. 1.42%
  • Intel Corp. 1.02%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp. 0.88%

Only in RDVY

8 total
  • MUELLER INDUSTRIES INC 1.93%
  • COCA-COLA CONSOLIDATED INC 1.16%
  • EAST WEST BANCORP INC 1.01%
  • UNUM GROUP 0.51%
  • ALLISON TRANSMISSION HOLDINGS INC 0.40%
  • WEATHERFORD INTERNATIONAL PLC 0.38%
  • AECOM 0.22%
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.04%

Percentages are holdings overlap with the named fund.

Open IVV 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.