Which stocks do QUAL and RDVY both hold?

29 stocks are in both. The biggest shared positions: LRCX (3.5% of QUAL, 4.4% of RDVY), AMAT (3.1% of QUAL, 4.7% of RDVY), KLAC (2.5% of QUAL, 4.1% of RDVY), GOOGL (2.1% of QUAL, 2.1% of RDVY), NVDA (5.9% of QUAL, 1.9% of RDVY).

QUALvsRDVY

iShares MSCI USA Quality Factor ETF or First Trust Rising Dividend Achievers ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 29 stocks in both. QUAL costs 0.15% a year against 0.47% for RDVY, $32 a year less on $10,000. Over the last twelve months QUAL returned +20.2% and RDVY +30.4%.

29%of the two portfolios is the same stocks at the same weight

QUAL49% in stocks the other holds too

RDVY49% 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.

QUALRDVYYearly cost0.15%0.47%Net assets$46.5B$24.5BPositions12772Last 12 months+20.2%+30.4%3 years, a year+17.4%+21.6%5 years, a year+11.1%+12.9%Largest holdingMSFT 7.2%AMAT 4.7%Main sectorTechnology 37%Financial Services 37%Holdings as ofJul 31, 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 August 2019, the first month both report, dividends reinvested.

QUAL$260RDVY$284

August 2019June 2026

What they both hold

29 stocks are in both funds: 49% of QUAL and 49% of RDVY. The biggest shared positions:

Stockin QUALin RDVY

LRCXLam Research3.5%4.4%AMATApplied Materials3.1%4.7%KLACKLA Corporation2.5%4.1%GOOGLAlphabet Inc.2.1%2.1%NVDANVIDIA Corporation5.9%1.9%VVisa Inc.3.2%1.8%ROSTRoss Stores1.6%2.0%METAMeta Platforms3.7%1.5%MSFTMicrosoft Corporation7.2%1.4%AAPLApple Inc.6.6%1.4%

Only in QUAL

Its biggest stocks the other fund does not hold.

Only in RDVY

Its biggest stocks the other fund does not hold.

More comparisons

DUHP vs QUAL QUAL vs XLG MGC vs QUAL QUAL vs VUG MGK vs QUAL RDVY vs SPHQ FELC vs RDVY DYNF vs RDVY

From each fund’s Form N-PORT (QUAL: July 2026, RDVY: 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.