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
22.7 %

66 positions appear in both funds. Buying equal dollars of IVV and RDVY would leave roughly 22.7% of each dollar exposed to the same underlying securities.

IVV only 77.2% Shared 22.7% RDVY only 77.3%
In IVV only
439 positions
Shared
66 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
$888.13B
TTM yield
1.08%
Top-10 conc.
36.4%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

74 composite / 100
Expense ratio
0.47%
Net assets
$24.48B
TTM yield
0.84%
Top-10 conc.
25.9%

Sub-score comparison

97
Cost
53
88
Tax efficiency
79
100
Liquidity
100
62
Concentration
77
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

66 shared in total
# Holding In IVV In RDVY Overlap
1 Alphabet, Inc. 2.99% 2.32% 2.32%
2 NVIDIA Corp. 7.56% 2.06% 2.06%
3 Meta Platforms, Inc. 2.23% 1.67% 1.67%
4 Microsoft Corp. 4.91% 1.58% 1.58%
5 JPMorgan Chase & Co. 1.42% 1.95% 1.42%
6 Apple, Inc. 6.65% 1.03% 1.03%
7 Visa, Inc. 0.91% 1.73% 0.91%
8 Costco Wholesale Corp. 0.79% 1.57% 0.79%
9 Mastercard, Inc. 0.73% 1.37% 0.73%
10 Johnson & Johnson 1.05% 0.69% 0.69%
11 Bank of America Corp. 0.58% 1.43% 0.58%
12 GE Aerospace 0.53% 1.92% 0.53%

Only in IVV

439 total
  • Amazon.com, Inc. 3.63%
  • Broadcom, Inc. 2.62%
  • Alphabet, Inc. 2.39%
  • Tesla, Inc. 1.87%
  • Berkshire Hathaway, Inc. 1.57%
  • Eli Lilly & Co. 1.30%
  • Exxon Mobil Corp. 1.27%
  • Walmart, Inc. 0.97%
  • Netflix, Inc. 0.72%
  • Chevron Corp. 0.69%

Only in RDVY

8 total
  • Mueller Industries Inc. 2.18%
  • East West Bancorp Inc 1.51%
  • Coca-Cola Consolidated Inc 1.37%
  • Ingredion Incorporated 1.04%
  • Unum Group 0.89%
  • AECOM 0.66%
  • Allison Transmission Holdings Inc 0.49%
  • Dreyfus Government Cash Management Funds 0.05%

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.