Which stocks do SDVY and VBR both hold?

97 stocks are in both. The biggest shared positions: WSM (1.0% of SDVY, 0.6% of VBR), SNX (0.6% of SDVY, 0.4% of VBR), EME (1.0% of SDVY, 0.4% of VBR), EWBC (1.0% of SDVY, 0.4% of VBR), TOL (0.9% of SDVY, 0.3% of VBR).

SDVYvsVBR

First Trust SMID Cap Rising Dividend Achievers ETF or Vanguard Small-Cap Value ETF, side by side from their own SEC filings. 16% of their stock holdings are the same at the same weight, across 97 stocks in both. VBR costs 0.05% a year against 0.58% for SDVY, $53 a year less on $10,000. Over the last twelve months SDVY returned +23.6% and VBR +27.0%.

16%of the two portfolios is the same stocks at the same weight

SDVY56% in stocks the other holds too

VBR16% 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.

SDVYVBRYearly cost0.58%0.05%Net assets$11.4B$67.8BPositions174845Last 12 months+23.6%+27.0%3 years, a year+16.8%+16.1%5 years, a year+10.1%+9.2%Largest holdingENS 1.3%Vanguard 0.9%Main sectorFinancial Services 33%Industrials 17%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$237VBR$215

July 2019June 2026

What they both hold

97 stocks are in both funds: 56% of SDVY and 16% of VBR. The biggest shared positions:

Stockin SDVYin VBR

WSMWilliams-Sonoma, Inc.1.0%0.6%SNXTD SYNNEX Corporation0.6%0.4%EMEEmcor1.0%0.4%EWBCEast West Bancorp, Inc.1.0%0.4%TOLToll Brothers, Inc.0.9%0.3%FCNCAFirst Citizens BancShares, Inc.0.5%0.3%CSLCarlisle Companies Incorporated0.4%0.3%EGEverest Group0.5%0.3%RGAReinsurance Group of America, Incorporated0.9%0.3%MLIMueller Industries, Inc.0.9%0.3%

Only in SDVY

Its biggest stocks the other fund does not hold.

Only in VBR

Its biggest stocks the other fund does not hold.

More comparisons

SDVY vs SPMD IJH vs SDVY IJJ vs SDVY IJK vs SDVY VB vs VBR DFAS vs VBR SCHM vs VBR DFAT vs VBR

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