Which stocks do SDVY and SPMD both hold?

76 stocks are in both. The biggest shared positions: CW (0.8% of SDVY, 0.8% of SPMD), WWD (1.1% of SDVY, 0.7% of SPMD), SNX (0.6% of SDVY, 0.6% of SPMD), EWBC (1.0% of SDVY, 0.5% of SPMD), ITT (0.6% of SDVY, 0.5% of SPMD).

SDVYvsSPMD

First Trust SMID Cap Rising Dividend Achievers ETF or State Street SPDR Portfolio S&P 400 Mid Cap ETF, side by side from their own SEC filings. 18% of their stock holdings are the same at the same weight, across 76 stocks in both. SPMD costs 0.03% a year against 0.58% for SDVY, $55 a year less on $10,000. Over the last twelve months SDVY returned +23.6% and SPMD +25.8%.

18%of the two portfolios is the same stocks at the same weight

SDVY45% in stocks the other holds too

SPMD20% 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.

SDVYSPMDYearly cost0.58%0.03%Net assets$11.4B$18.4BPositions174405Last 12 months+23.6%+25.8%3 years, a year+16.8%+15.4%5 years, a year+10.1%+9.0%Largest holdingENS 1.3%State 2.9%Main sectorFinancial Services 33%Industrials 24%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.

SDVY$237SPMD$220

July 2019June 2026

What they both hold

76 stocks are in both funds: 45% of SDVY and 20% of SPMD. The biggest shared positions:

Stockin SDVYin SPMD

CWCurtiss-Wright Corporation0.8%0.8%WWDWoodward, Inc.1.1%0.7%SNXTD SYNNEX Corporation0.6%0.6%EWBCEast West Bancorp, Inc.1.0%0.5%ITTITT Inc.0.6%0.5%TOLToll Brothers, Inc.0.9%0.4%PNFPPinnacle Financial Partners, Inc.0.4%0.4%CSLCarlisle Companies Incorporated0.4%0.4%RGAReinsurance Group of America, Incorporated0.9%0.4%MLIMueller Industries, Inc.0.9%0.4%

Only in SDVY

Its biggest stocks the other fund does not hold.

Only in SPMD

Its biggest stocks the other fund does not hold.

More comparisons

IJH vs SDVY IJJ vs SDVY SDVY vs VBR IJK vs SDVY IJH vs SPMD IJK vs SPMD IJJ vs SPMD SCHM vs SPMD

From each fund’s Form N-PORT (SDVY: June 2026, SPMD: 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.