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ETF comparison

RDVY vs VTI

Dividend vs US Total Market.

First Trust Rising Dividend Achievers ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.0 %

71 positions appear in both funds. Buying equal dollars of RDVY and VTI would leave roughly 22.0% of each dollar exposed to the same underlying securities.

RDVY unmatched 77.9% Shared 22.0% VTI unmatched 77.8%

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 RDVY only
1 positions
Shared
71 positions
In VTI only
3,433 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

53
Cost
97
79
Tax efficiency
88
100
Liquidity
100
73
Concentration
69
—
Tracking quality
—
RDVY sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

71 shared in total
# Holding In RDVY In VTI Overlap
1 ALPHABET INC 2.12% 2.90% 2.12%
2 NVIDIA CORP 1.91% 6.36% 1.91%
3 MICRON TECHNOLOGY INC 1.83% 1.80% 1.80%
4 META PLATFORMS INC 1.50% 1.71% 1.50%
5 MICROSOFT CORP 1.45% 3.83% 1.45%
6 APPLE INC 1.44% 5.87% 1.44%
7 JP MORGAN CHASE & COMPANY 1.90% 1.12% 1.12%
8 APPLIED MATERIALS INC 4.68% 0.79% 0.79%
9 VISA INC 1.82% 0.77% 0.77%
10 LAM RESEARCH CORP 4.42% 0.75% 0.75%
11 COSTCO WHOLESALE CORP 1.73% 0.57% 0.57%
12 MASTERCARD INC 1.19% 0.56% 0.56%

Only in RDVY

1 total
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.04%

Only in VTI

3,433 total
  • Amazon.com Inc 3.19%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Tesla Inc 1.64%
  • Eli Lilly & Co 1.40%
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Intel Corp 0.78%

Percentages are holdings overlap with the named fund.

Open RDVY or VTI 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.