QYLD vs RDVI: holdings overlap, shared companies and scores
As of October 9, 2026, QYLD and RDVI overlap 23.2% by weight. Global X Nasdaq 100 Covered Call ETF (QYLD): Nasdaq-100 covered call strategy. FT Vest Rising Dividend Achievers Target Income ETF (RDVI): US rising dividend achievers.
Updated October 9, 2026
What do QYLD and RDVI each hold?
What's inside QYLD: Tech 65%, Magnificent 7 38%.
47% of QYLD is its ten largest holdings.
What's inside RDVI: Tech 27%, Semiconductors 13%.
23% of RDVI is its ten largest holdings.
How much do QYLD and RDVI overlap? 23.2% by weight
As of October 9, 2026, QYLD and RDVI overlap 23.2% by weight.
45% of QYLD is already inside RDVI.
36% of RDVI is already inside QYLD.
QYLD holds 100 companies and RDVI holds 72; 22 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 QYLD and RDVI? 7.1 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores QYLD 7.1 out of 10 and RDVI 6.1 out of 10.
They differ most on Growth: QYLD 9.1 and RDVI 5.2.
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 | QYLD | RDVI |
|---|---|---|
| Growth | 9.1 | 5.2 |
| Value | 4.8 | 2.5 |
| Risk | 8.0 | 8.0 |
| Quality | 8.9 | 9.1 |
| Return | 4.9 | 6.1 |
QYLD is the cheaper of the two at 0.60% a year
As of October 9, 2026, QYLD charges 0.60% a year, yields 11.41% and holds $8.5B in assets across 100 positions.
As of October 9, 2026, RDVI charges 0.75% a year, yields 8.12% and holds $3.8B in assets across 72 positions.
| Measure | QYLD | RDVI |
|---|---|---|
| Expense ratio | 0.60% | 0.75% |
| Dividend yield | 11.41% | 8.12% |
| Assets under management | $8.5B | $3.8B |
| Holdings | 100 | 72 |
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.
Compare with similar funds
Cite this
ETF Copilot, “QYLD vs RDVI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qyld-vs-rdvi
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
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