Which stocks do IWS and SDVY both hold?

104 stocks are in both. The biggest shared positions: FITB (0.5% of IWS, 0.5% of SDVY), MTB (0.3% of IWS, 0.7% of SDVY), NTRS (0.3% of IWS, 0.8% of SDVY), DOV (0.3% of IWS, 0.7% of SDVY), CINF (0.3% of IWS, 0.9% of SDVY).

IWSvsSDVY

iShares Russell Mid-Cap Value ETF or First Trust SMID Cap Rising Dividend Achievers ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 104 stocks in both. IWS costs 0.23% a year against 0.58% for SDVY, $35 a year less on $10,000. Over the last twelve months IWS returned +26.4% and SDVY +23.6%.

13%of the two portfolios is the same stocks at the same weight

IWS14% in stocks the other holds too

SDVY58% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IWSSDVYYearly cost0.23%0.58%Net assets$15.6B$11.4BPositions724174Last 12 months+26.4%+23.6%3 years, a year+16.3%+16.8%5 years, a year+9.3%+10.1%Largest holdingBlackrock 1.8%ENS 1.3%Main sectorFinancial Services 17%Financial Services 33%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IWS$209SDVY$237

July 2019June 2026

What they both hold

104 stocks are in both funds: 14% of IWS and 58% of SDVY. The biggest shared positions:

Stockin IWSin SDVY

FITBFifth Third Bancorp0.5%0.5%MTBM&T Bank0.3%0.7%NTRSNorthern Trust0.3%0.8%DOVDover Corporation0.3%0.7%CINFCincinnati Financial0.3%0.9%PHMPulteGroup0.3%0.6%RFRegions Financial Corporation0.3%0.7%SYFSynchrony Financial0.3%0.8%CBOECboe Global Markets0.2%0.6%CFGCitizens Financial Group0.3%0.2%

Only in IWS

Its biggest stocks the other fund does not hold.

Only in SDVY

Its biggest stocks the other fund does not hold.

More comparisons

IWR vs IWS IWS vs VO IWS vs RSP IWS vs VB IWS vs VOE SDVY vs SPMD IJH vs SDVY IJJ vs SDVY

From each fund’s Form N-PORT (IWS: June 2026, SDVY: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.