Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SDVYFirst Trust SMID Cap Rising Dividend Achievers E... | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.58%Expense ratio, filed 28 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $11.4BAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 174As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.00% | 1.05% |
| Distributions | Quarterly$0.4190 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $41.9220 Oct 2026, 20:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | SDVY | VTI |
|---|---|---|
| SDVY | Same fund | 2.7%at least |
| VTI | 2.7%at least | Same fund |
SDVY and VTI
- Weighted overlap
- 2.7%
- Holdings in common
- 172
- SDVY holdings also in VTI
- 99.4% by count
- VTI holdings also in SDVY
- 8.6% by count
| Holding | Weight in SDVY | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COM US1999081045 | 1.24% | 0.10% | 0.10% | ISIN |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM US3167731005 | 0.50% | 0.07% | 0.07% | ISIN |
| EMCOR GROUP INCEMCOR GROUP INC COM US29084Q1004 | 0.98% | 0.05% | 0.05% | ISIN |
| INTERACTIVE BROKERS GROUP INCINTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 | 1.01% | 0.05% | 0.05% | ISIN |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM US4461501045 | 0.23% | 0.05% | 0.05% | ISIN |
| M&T BANK CORPM&T BANK CORP COM US55261F1049 | 0.71% | 0.05% | 0.05% | ISIN |
| NORTHERN TRUST CORPNORTHERN TRUST CORP COM US6658591044 | 0.78% | 0.04% | 0.04% | ISIN |
| NETAPP INCNETAPP INC COM US64110D1046 | 0.72% | 0.04% | 0.04% | ISIN |
| DOVER CORPDOVER CORP COM US2600031080 | 0.67% | 0.04% | 0.04% | ISIN |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW US30212P3038 | 0.69% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | SDVY | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |