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ETF comparison

RDVY vs VYM

Both Dividend.

First Trust Rising Dividend Achievers ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
12.5 %

37 positions appear in both funds. Buying equal dollars of RDVY and VYM would leave roughly 12.5% of each dollar exposed to the same underlying securities.

RDVY unmatched 87.4% Shared 12.5% VYM unmatched 87.2%

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
35 positions
Shared
37 positions
In VYM only
567 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.26%
Top-10 conc.
26.1%

Sub-score comparison

53
Cost
96
79
Tax efficiency
76
100
Liquidity
100
73
Concentration
77
—
Tracking quality
—
RDVY sub-score VYM

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

Cost difference

VYM is 43 bps cheaper than RDVY. On a $100,000 position that's about $430/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 VYM.

Top shared holdings

37 shared in total
# Holding In RDVY In VYM Overlap
1 JP MORGAN CHASE & COMPANY 1.90% 3.82% 1.90%
2 BANK OF AMERICA CORP 1.96% 1.66% 1.66%
3 WELLS FARGO & COMPANY 0.97% 1.07% 0.97%
4 ABBOTT LABORATORIES 0.58% 0.74% 0.58%
5 CITIGROUP INC 0.54% 0.89% 0.54%
6 PROGRESSIVE CORP (THE) 0.76% 0.50% 0.50%
7 CHUBB LTD (SWITZERLAND) 1.97% 0.50% 0.50%
8 BANK OF NEW YORK MELLON CORP (THE) 2.15% 0.44% 0.44%
9 AUTOMATIC DATA PROCESSING INC 1.63% 0.43% 0.43%
10 ACCENTURE PLC 1.00% 0.41% 0.41%
11 PNC FINANCIAL SERVICES GROUP INC (THE) 1.55% 0.41% 0.41%
12 US BANCORP 1.56% 0.40% 0.40%

Only in RDVY

35 total
  • APPLIED MATERIALS INC 4.68%
  • LAM RESEARCH CORP 4.42%
  • KLA CORP 4.14%
  • GE VERNOVA INC 2.80%
  • GE AEROSPACE 2.13%
  • ALPHABET INC 2.12%
  • ROSS STORES INC 2.01%
  • MUELLER INDUSTRIES INC 1.93%
  • NVIDIA CORP 1.91%
  • MICRON TECHNOLOGY INC 1.83%

Only in VYM

567 total
  • Broadcom Inc 7.35%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%
  • Coca-Cola Co/The 1.38%
  • Procter & Gamble Co/The 1.37%

Percentages are holdings overlap with the named fund.

Open RDVY or VYM 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.