ETF comparison

RDVY vs SPLG

Dividend vs US Large Cap.

First Trust Rising Dividend Achievers ETF · SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.7 %

66 positions appear in both funds. Buying equal dollars of RDVY and SPLG would leave roughly 22.7% of each dollar exposed to the same underlying securities.

RDVY only 77.3% Shared 22.7% SPLG only 77.2%
In RDVY only
8 positions
Shared
66 positions
In SPLG only
439 positions

Side by side

RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

74 composite / 100
Expense ratio
0.47%
Net assets
$24.48B
TTM yield
0.84%
Top-10 conc.
25.9%
SPLG

SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

90 composite / 100
Expense ratio
0.020%
Net assets
$97.33B
TTM yield
1.13%
Top-10 conc.
36.5%

Sub-score comparison

53
Cost
98
79
Tax efficiency
84
100
Liquidity
100
77
Concentration
62
Tracking quality
RDVY sub-score SPLG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPLG is 45 bps cheaper than RDVY. On a $100,000 position that's about $450/yr more in fees for RDVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with RDVY vs SPLG.

Top shared holdings

66 shared in total
# Holding In RDVY In SPLG Overlap
1 Alphabet Inc. 2.32% 2.99% 2.32%
2 NVIDIA Corp. 2.06% 7.57% 2.06%
3 Meta Platforms Inc 1.67% 2.24% 1.67%
4 Microsoft Corp. 1.58% 4.91% 1.58%
5 JPMorgan Chase & Co. 1.95% 1.42% 1.42%
6 Apple Inc. 1.03% 6.66% 1.03%
7 Visa Inc 1.73% 0.91% 0.91%
8 Costco Wholesale Corporation 1.57% 0.79% 0.79%
9 MasterCard Incorporated 1.37% 0.73% 0.73%
10 Johnson & Johnson 0.69% 1.05% 0.69%
11 Bank of America Corp. 1.43% 0.58% 0.58%
12 GE Aerospace 1.92% 0.53% 0.53%

Only in RDVY

8 total
  • Mueller Industries Inc. 2.18%
  • East West Bancorp Inc 1.51%
  • Coca-Cola Consolidated Inc 1.37%
  • Ingredion Incorporated 1.04%
  • Unum Group 0.89%
  • AECOM 0.66%
  • Allison Transmission Holdings Inc 0.49%
  • Dreyfus Government Cash Management Funds 0.05%

Only in SPLG

439 total
  • Amazon.com Inc 3.64%
  • Broadcom Inc 2.62%
  • Alphabet Inc 2.40%
  • Tesla Inc 1.87%
  • Berkshire Hathaway Inc 1.57%
  • Eli Lilly & Co 1.30%
  • Exxon Mobil Corp 1.27%
  • Walmart Inc 0.97%
  • Netflix Inc 0.73%
  • Chevron Corp 0.69%

Open RDVY or SPLG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.