HDV vs RDVY: holdings overlap, shared companies and scores
As of September 11, 2026, HDV and RDVY overlap 2.2% by weight. iShares Core High Dividend ETF (HDV): High-quality U.S. dividend stocks. First Trust Rising Dividend Achievers ETF (RDVY): U.S. rising dividend achievers.
Updated September 11, 2026
How much do HDV and RDVY overlap?
As of September 11, 2026, HDV and RDVY overlap 2.2% by weight.
4% of HDV is already inside RDVY.
4% of RDVY is already inside HDV.
HDV holds 78 companies and RDVY holds 70; 3 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score HDV and RDVY?
As of September 11, 2026, ETF Copilot scores HDV 5.5 out of 10 and RDVY 4.7 out of 10.
They differ most on Growth: HDV 5.5 and RDVY 1.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | HDV | RDVY |
|---|---|---|
| Growth | 5.5 | 1.1 |
| Valuation | 2.2 | 0.7 |
| Risk | 8.7 | 5.7 |
| Quality | 6.1 | 8.6 |
| Return | 5.4 | 7.8 |
HDV is the cheaper of the two at 0.08% a year
As of September 11, 2026, HDV charges 0.08% a year, yields 3.74% and holds $15.5B in assets across 78 positions.
As of September 11, 2026, RDVY charges 0.47% a year, yields 1.37% and holds $25.4B in assets across 70 positions.
| Measure | HDV | RDVY |
|---|---|---|
| Expense ratio | 0.08% | 0.47% |
| Dividend yield | 3.74% | 1.37% |
| Assets under management | $15.5B | $25.4B |
| Holdings | 78 | 70 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where HDV and RDVY trade against their own history
HDV trades at 22.1 times earnings, against its own median of 17.9, and is more expensive than 93% of its own 114 monthly readings since 2017.
RDVY trades at 17.4 times earnings, against its own median of 13.2, and is more expensive than 95% of its own 114 monthly readings since 2017.
What moved HDV and RDVY this week
HDV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Merck (−5.5%) and Pfizer (−3.8%); Exxon Mobil (+2.3%) pushed the other way.
RDVY fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Baker Hughes (−7.2%), Salesforce.com (−6.3%) and Booking (−10.9%); Applied Materials (+4.7%) pushed the other way.
What do HDV and RDVY each hold?
What's inside HDV: Tech 0%.
53% of HDV is its ten largest holdings.
What's inside RDVY: Tech 27%, Semiconductors 13%.
24% of RDVY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “HDV vs RDVY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/hdv-vs-rdvy
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