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ETF comparison

RDVY vs VUG

Dividend vs US Large Cap Growth.

First Trust Rising Dividend Achievers ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.1 %

20 positions appear in both funds. Buying equal dollars of RDVY and VUG would leave roughly 20.1% of each dollar exposed to the same underlying securities.

RDVY unmatched 79.9% Shared 20.1% VUG unmatched 79.9%

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
52 positions
Shared
20 positions
In VUG only
126 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

53
Cost
97
79
Tax efficiency
90
100
Liquidity
100
73
Concentration
28
—
Tracking quality
—
RDVY sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

20 shared in total
# Holding In RDVY In VUG Overlap
1 ALPHABET INC 2.12% 5.76% 2.12%
2 NVIDIA CORP 1.91% 12.63% 1.91%
3 APPLIED MATERIALS INC 4.68% 1.60% 1.60%
4 VISA INC 1.82% 1.54% 1.54%
5 LAM RESEARCH CORP 4.42% 1.51% 1.51%
6 META PLATFORMS INC 1.50% 3.41% 1.50%
7 MICROSOFT CORP 1.45% 7.61% 1.45%
8 APPLE INC 1.44% 11.67% 1.44%
9 COSTCO WHOLESALE CORP 1.73% 1.15% 1.15%
10 MASTERCARD INC 1.19% 1.13% 1.13%
11 KLA CORP 4.14% 1.10% 1.10%
12 GE VERNOVA INC 2.80% 0.89% 0.89%

Only in RDVY

52 total
  • BANK OF NEW YORK MELLON CORP (THE) 2.15%
  • WILLIAMS SONOMA INC 2.12%
  • ROSS STORES INC 2.01%
  • ALLSTATE CORP (THE) 2.01%
  • TRAVELERS COMPANIES INC (THE) 2.00%
  • SNAP-ON INC 2.00%
  • CHUBB LTD (SWITZERLAND) 1.97%
  • BANK OF AMERICA CORP 1.96%
  • MUELLER INDUSTRIES INC 1.93%
  • JP MORGAN CHASE & COMPANY 1.90%

Only in VUG

126 total
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%
  • Advanced Micro Devices Inc 2.62%
  • Sandisk Corp 0.94%
  • Netflix Inc 0.84%
  • Intel Corp 0.79%
  • Palo Alto Networks Inc 0.78%

Percentages are holdings overlap with the named fund.

Open RDVY or VUG 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.