RDVI vs XYLD: holdings overlap, shared companies and scores
As of October 9, 2026, RDVI and XYLD overlap 25.3% by weight. FT Vest Rising Dividend Achievers Target Income ETF (RDVI): US rising dividend achievers. Global X S&P 500 Covered Call ETF (XYLD): S&P 500 with covered calls.
Updated October 9, 2026
What do RDVI and XYLD each hold?
What's inside RDVI: Tech 27%, Semiconductors 13%.
23% of RDVI is its ten largest holdings.
What's inside XYLD: Tech 45%, Magnificent 7 35%.
39% of XYLD is its ten largest holdings.
How much do RDVI and XYLD overlap? 25.3% by weight
As of October 9, 2026, RDVI and XYLD overlap 25.3% by weight.
97% of RDVI is already inside XYLD.
42% of XYLD is already inside RDVI.
RDVI holds 72 companies and XYLD holds 504; 68 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 RDVI and XYLD? 6.1 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores RDVI 6.1 out of 10 and XYLD 6.8 out of 10.
They differ most on Value: RDVI 2.5 and XYLD 5.6.
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 | RDVI | XYLD |
|---|---|---|
| Growth | 5.2 | 7.6 |
| Value | 2.5 | 5.6 |
| Risk | 8.0 | 9.7 |
| Quality | 9.1 | 8.7 |
| Return | 6.1 | 3.5 |
XYLD is the cheaper of the two at 0.60% a year
As of October 9, 2026, RDVI charges 0.75% a year, yields 8.12% and holds $3.8B in assets across 72 positions.
As of October 9, 2026, XYLD charges 0.60% a year, yields 10.32% and holds $3.4B in assets across 504 positions.
| Measure | RDVI | XYLD |
|---|---|---|
| Expense ratio | 0.75% | 0.60% |
| Dividend yield | 8.12% | 10.32% |
| Assets under management | $3.8B | $3.4B |
| Holdings | 72 | 504 |
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, “RDVI vs XYLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rdvi-vs-xyld
ETF Copilot Pro unlocks RDVI vs XYLD prices and holdings.
Try Pro free →