Which stocks do RDVY and XLF both hold?

26 stocks are in both. The biggest shared positions: BAC (2.0% of RDVY, 4.9% of XLF), JPM (1.9% of RDVY, 11.6% of XLF), V (1.8% of RDVY, 7.5% of XLF), AXP (1.8% of RDVY, 2.4% of XLF), CB (2.0% of RDVY, 1.6% of XLF).

RDVYvsXLF

First Trust Rising Dividend Achievers ETF or State Street Financial Select Sector SPDR ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 26 stocks in both. XLF costs 0.08% a year against 0.47% for RDVY, $39 a year less on $10,000. Over the last twelve months RDVY returned +30.4% and XLF +4.0%.

24%of the two portfolios is the same stocks at the same weight

RDVY35% in stocks the other holds too

XLF54% 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.

RDVYXLFYearly cost0.47%0.08%Net assets$24.5B$51.4BPositions7281Last 12 months+30.4%+4.0%3 years, a year+21.6%+18.6%5 years, a year+12.9%+9.8%Largest holdingAMAT 4.7%BRK-B 12.1%Main sectorFinancial Services 37%Financial Services 100%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.

RDVY$294XLF$221

July 2019June 2026

What they both hold

26 stocks are in both funds: 35% of RDVY and 54% of XLF. The biggest shared positions:

Stockin RDVYin XLF

BACBank of America2.0%4.9%JPMJPMorgan Chase1.9%11.6%VVisa Inc.1.8%7.5%AXPAmerican Express1.8%2.4%CBChubb Limited2.0%1.6%BNYThe Bank of New York Mellon Cor2.2%1.3%PNCPNC Financial Services1.5%1.3%USBU.S. Bancorp1.6%1.2%MAMastercard1.2%5.5%WFCWells Fargo1.0%3.3%

Only in RDVY

Its biggest stocks the other fund does not hold.

Only in XLF

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 VTV vs XLF MGV vs XLF

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