ETF comparison
RDVY vs VTV
Dividend vs US Value.
First Trust Rising Dividend Achievers ETF · Vanguard Morningstar Value ETF
Holdings overlap
43 positions appear in both funds. Buying equal dollars of RDVY and VTV would leave roughly 16.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
43 shared in total| # | Holding | In RDVY | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | 1.90% | 3.06% | 1.90% |
| 2 | MICRON TECHNOLOGY INC | 1.83% | 4.87% | 1.83% |
| 3 | BANK OF AMERICA CORP | 1.96% | 1.36% | 1.36% |
| 4 | WELLS FARGO & COMPANY | 0.97% | 0.95% | 0.95% |
| 5 | GE AEROSPACE | 2.13% | 0.73% | 0.73% |
| 6 | AMERICAN EXPRESS COMPANY | 1.82% | 0.69% | 0.69% |
| 7 | ABBOTT LABORATORIES | 0.58% | 0.59% | 0.58% |
| 8 | CHARLES SCHWAB CORP (THE) | 0.95% | 0.57% | 0.57% |
| 9 | CITIGROUP INC | 0.54% | 0.85% | 0.54% |
| 10 | PROGRESSIVE CORP (THE) | 0.76% | 0.48% | 0.48% |
| 11 | SALESFORCE INC | 1.30% | 0.46% | 0.46% |
| 12 | CHUBB LTD (SWITZERLAND) | 1.97% | 0.44% | 0.44% |
Only in RDVY
29 total- APPLIED MATERIALS INC 4.68%
- LAM RESEARCH CORP 4.42%
- KLA CORP 4.14%
- GE VERNOVA INC 2.80%
- ALPHABET INC 2.12%
- WILLIAMS SONOMA INC 2.12%
- MUELLER INDUSTRIES INC 1.93%
- NVIDIA CORP 1.91%
- VISA INC 1.82%
- COSTCO WHOLESALE CORP 1.73%
Only in VTV
265 total- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
Related comparisons
More comparisons with RDVY
- RDVY vs FDVV · Fidelity High Dividend ETF 15.2%
- RDVY vs IWD · iShares Russell 1000 Value ETF 14.8%
- RDVY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 12.5%
- RDVY vs VO · Vanguard Morningstar Mid-Cap ETF 10.6%
- RDVY vs SDY · State Street SPDR S&P Dividend ETF 7.8%
- RDVY vs FVD · First Trust Value Line Dividend Index Fund 7.5%
More comparisons with VTV
Percentages are holdings overlap with the named fund.
Open RDVY or VTV 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.