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ETF comparison

RDVY vs VOO

Dividend vs US Large Cap.

First Trust Rising Dividend Achievers ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.4 %

64 positions appear in both funds. Buying equal dollars of RDVY and VOO would leave roughly 23.4% of each dollar exposed to the same underlying securities.

RDVY unmatched 76.6% Shared 23.4% VOO 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 RDVY only
8 positions
Shared
64 positions
In VOO only
440 positions

Side by side

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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

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

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

Cost difference

VOO 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 RDVY vs VOO.

Top shared holdings

64 shared in total
# Holding In RDVY In VOO Overlap
1 ALPHABET INC 2.12% 3.25% 2.12%
2 NVIDIA CORP 1.91% 7.51% 1.91%
3 MICRON TECHNOLOGY INC 1.83% 2.02% 1.83%
4 META PLATFORMS INC 1.50% 1.92% 1.50%
5 MICROSOFT CORP 1.45% 4.30% 1.45%
6 APPLE INC 1.44% 6.59% 1.44%
7 JP MORGAN CHASE & COMPANY 1.90% 1.26% 1.26%
8 APPLIED MATERIALS INC 4.68% 0.89% 0.89%
9 VISA INC 1.82% 0.87% 0.87%
10 LAM RESEARCH CORP 4.42% 0.84% 0.84%
11 COSTCO WHOLESALE CORP 1.73% 0.64% 0.64%
12 MASTERCARD INC 1.19% 0.64% 0.64%

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%

Only in VOO

440 total
  • Amazon.com Inc 3.62%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Tesla Inc 1.84%
  • 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%

Percentages are holdings overlap with the named fund.

Open RDVY or VOO 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.