Which stocks do RDVY and VFH both hold?

28 stocks are in both. The biggest shared positions: BAC (2.0% of RDVY, 4.3% of VFH), JPM (1.9% of RDVY, 9.2% of VFH), V (1.8% of RDVY, 4.2% of VFH), AXP (1.8% of RDVY, 2.1% of VFH), CB (2.0% of RDVY, 1.4% of VFH).

RDVYvsVFH

First Trust Rising Dividend Achievers ETF or Vanguard Financials ETF, side by side from their own SEC filings. 23% of their stock holdings are the same at the same weight, across 28 stocks in both. VFH costs 0.09% a year against 0.47% for RDVY, $38 a year less on $10,000. Over the last twelve months RDVY returned +30.4% and VFH +4.6%.

23%of the two portfolios is the same stocks at the same weight

RDVY37% in stocks the other holds too

VFH44% 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.

RDVYVFHYearly cost0.47%0.09%Net assets$24.5B$13.4BPositions72423Last 12 months+30.4%+4.6%3 years, a year+21.6%+20.6%5 years, a year+12.9%+8.4%Largest holdingAMAT 4.7%JPM 9.2%Main sectorFinancial Services 37%Financial Services 95%Holdings as ofJun 30, 2026May 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 September 2019, the first month both report, dividends reinvested.

RDVY$277VFH$217

September 2019May 2026

What they both hold

28 stocks are in both funds: 37% of RDVY and 44% of VFH. The biggest shared positions:

Stockin RDVYin VFH

BACBank of America2.0%4.3%JPMJPMorgan Chase1.9%9.2%VVisa Inc.1.8%4.2%AXPAmerican Express1.8%2.1%CBChubb Limited2.0%1.4%MAMastercard1.2%5.0%BNYThe Bank of New York Mellon Cor2.2%1.2%PNCPNC Financial Services1.5%1.0%USBU.S. Bancorp1.6%1.0%WFCWells Fargo1.0%2.9%

Only in RDVY

Its biggest stocks the other fund does not hold.

Only in VFH

Its biggest stocks the other fund does not hold.

More comparisons

QUAL vs RDVY RDVY vs SPHQ FELC vs RDVY DYNF vs RDVY JQUA vs RDVY VFH vs XLF DFUV vs VFH VFH vs VTV

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