ETF comparison

IVVvsRDVY

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 roughly23.5%of each dollar exposed to the same underlying securities.

IVV only 76.4%Shared 23.5%RDVY only 76.4%
In IVV only
442 positions
Shared
64 positions
In RDVY only
8 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

73composite / 100
Expense ratio
0.47%
Net assets
$25.44B
TTM yield
0.85%
Top-10 conc.
28.6%

Sub-score comparison

97
Cost
53
88
Tax efficiency
79
100
Liquidity
100
62
Concentration
73
Tracking quality
IVVsub-scoreRDVY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IVV vs RDVY.

Top shared holdings

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

Only in IVV

442 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 & Johnson0.95%
  • Exxon Mobil Corp.0.88%

Only in RDVY

8 total
  • MUELLER INDUSTRIES INC1.93%
  • COCA-COLA CONSOLIDATED INC1.16%
  • EAST WEST BANCORP INC1.01%
  • UNUM GROUP0.51%
  • ALLISON TRANSMISSION HOLDINGS INC0.40%
  • WEATHERFORD INTERNATIONAL PLC0.38%
  • AECOM0.22%
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.04%

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 methodologyand 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.