Which stocks do RDVY and SPHQ both hold?

24 stocks are in both. The biggest shared positions: LRCX (4.4% of RDVY, 4.0% of SPHQ), GEV (2.8% of RDVY, 4.1% of SPHQ), AMAT (4.7% of RDVY, 2.6% of SPHQ), KLAC (4.1% of RDVY, 2.4% of SPHQ), GE (2.1% of RDVY, 4.0% of SPHQ).

RDVYvsSPHQ

First Trust Rising Dividend Achievers ETF or Invesco S&P 500 Quality ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 24 stocks in both. SPHQ costs 0.15% a year against 0.47% for RDVY, $32 a year less on $10,000. Over the last twelve months RDVY returned +30.4% and SPHQ +20.0%.

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

RDVY46% in stocks the other holds too

SPHQ49% 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.

RDVYSPHQYearly cost0.47%0.15%Net assets$24.5B$19.4BPositions72103Last 12 months+30.4%+20.0%3 years, a year+21.6%+18.8%5 years, a year+12.9%+12.7%Largest holdingAMAT 4.7%MA 5.8%Main sectorFinancial Services 37%Technology 37%Holdings as ofJun 30, 2026Jul 31, 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.

RDVY$284SPHQ$299

August 2019June 2026

What they both hold

24 stocks are in both funds: 46% of RDVY and 49% of SPHQ. The biggest shared positions:

Stockin RDVYin SPHQ

LRCXLam Research4.4%4.0%GEVGE Vernova2.8%4.1%AMATApplied Materials4.7%2.6%KLACKLA Corporation4.1%2.4%GEGE Aerospace2.1%4.0%VVisa Inc.1.8%5.6%COSTCostco1.7%4.0%AAPLApple Inc.1.4%5.2%MAMastercard1.2%5.8%ADPAutomatic Data Processing1.6%1.0%

Only in RDVY

Its biggest stocks the other fund does not hold.

Only in SPHQ

Its biggest stocks the other fund does not hold.

More comparisons

QUAL vs RDVY FELC vs RDVY DYNF vs RDVY JQUA vs RDVY QUAL vs SPHQ DUHP vs SPHQ JQUA vs SPHQ QQQI vs SPHQ

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