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RDIV holdings and overlap
What does RDIV hold, as of its issuer file of 2026-09-05?
RDIV holds 60 positions as of the issuer file dated 2026-09-05. The three largest are Target Corp at 5.85%, Comcast Corp at 5.53% and AT&T Inc at 5.47%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TGT Target Corp | 5.85% | |
| 2 | CMCSA Comcast Corp | 5.53% | |
| 3 | T AT&T Inc | 5.47% | |
| 4 | BMY Bristol-Myers Squibb Co | 5.4% | |
| 5 | CVX Chevron Corp | 5.35% | |
| 6 | PRU Prudential Financial Inc | 5.1% | |
| 7 | PEP PepsiCo Inc | 5.03% | |
| 8 | F Ford Motor Co | 4.98% | |
| 9 | TFC Truist Financial Corp | 4.9% | |
| 10 | IP International Paper Co | 4.6% | |
| 11 | KMI Kinder Morgan Inc | 3.14% | |
| 12 | D Dominion Energy Inc | 3.1% | |
| 13 | KMB Kimberly-Clark Corp | 3.01% | |
| 14 | FNF Fidelity National Financial Inc | 2.55% | |
| 15 | ES Eversource Energy | 2.48% | |
| 16 | AMT American Tower Corp | 2.14% | |
| 17 | TAP Molson Coors Beverage Co | 2.08% | |
| 18 | KEY KeyCorp | 2.01% | |
| 19 | HRL Hormel Foods Corp | 1.95% | |
| 20 | SJM J M Smucker Co/The | 1.8% | |
| 21 | SIRI Sirius XM Holdings Inc | 1.55% | |
| 22 | UGI UGI Corp | 1.41% | |
| 23 | SON Sonoco Products Co | 1.33% | |
| 24 | TROW T Rowe Price Group Inc | 1.31% | |
| 25 | CLX Clorox Co/The | 1.22% | |
| 26 | PII Polaris Inc | 1.15% | |
| 27 | SPG Simon Property Group Inc | 1.15% | |
| 28 | CHRD Chord Energy Corp | 1.06% | |
| 29 | HST Host Hotels & Resorts Inc | 1.03% | |
| 30 | NXST Nexstar Media Group Inc | 0.93% | |
| 31 | HRB H&R Block Inc | 0.91% | |
| 32 | PSA Public Storage | 0.88% | |
| 33 | BXP BXP Inc | 0.65% | |
| 34 | EXR Extra Space Storage Inc | 0.61% | |
| 35 | POR Portland General Electric Co | 0.57% | |
| 36 | VMRK Vivmark Residential | 0.56% | |
| 37 | SMG Scotts Miracle-Gro Co/The | 0.55% | |
| 38 | INVH Invitation Homes Inc | 0.5% | |
| 39 | MUR Murphy Oil Corp | 0.48% | |
| 40 | SR Spire Inc | 0.48% | |
| 41 | BKH Black Hills Corp | 0.42% | |
| 42 | LAMR Lamar Advertising Co | 0.4% | |
| 43 | MAA Mid-America Apartment Communities Inc | 0.4% | |
| 44 | KIM Kimco Realty Corp | 0.37% | |
| 45 | ESS Essex Property Trust Inc | 0.34% | |
| 46 | NWE Northwestern Energy Group Inc | 0.3% | |
| 47 | UDR UDR Inc | 0.29% | |
| 48 | CPT Camden Property Trust | 0.28% | |
| 49 | REG Regency Centers Corp | 0.27% | |
| 50 | AM Antero Midstream Corp | 0.24% | |
| 51 | BRX Brixmor Property Group Inc | 0.23% | |
| 52 | FRT Federal Realty Investment Trust | 0.23% | |
| 53 | REXR Rexford Industrial Realty Inc | 0.18% | |
| 54 | CUZ Cousins Properties Inc | 0.17% | |
| 55 | STAG STAG Industrial Inc | 0.15% | |
| 56 | KRG Kite Realty Group Trust | 0.14% | |
| 57 | CDP COPT Defense Properties | 0.14% | |
| 58 | ADC Agree Realty Corp | 0.13% | |
| 59 | IRT Independence Realty Trust Inc | 0.12% | |
| 60 | RYN Rayonier Inc | 0.12% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 60 positions with its weight is in the fund's JSON file. See which other ETFs hold TGT, and at what weight.
What does RDIV share with other funds?
The fund nearest to RDIV is SPHD: the two hold 36.8% of their weight in common, in the 22 companies both own, and 63.4% of RDIV itself is also held there. No covered fund holds more than that in common with RDIV; it duplicates nothing here closely.
| Fund | Overlap by weight | Of RDIV held there | Of that fund in RDIV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPHD | 36.8% | 63.4% | 43.9% | 22 | |
| SPYD | 34.3% | 84.2% | 43.5% | 35 | |
| PEY | 24.0% | 43.5% | 30.0% | 16 | |
| DVY | 22.9% | 62.5% | 23.8% | 20 | |
| SCHD | 18.6% | 40.5% | 18.6% | 11 | |
| PWV | 17.2% | 40.2% | 17.5% | 8 | |
| RSPS | 16.6% | 21.0% | 20.9% | 7 | |
| ONEY | 14.7% | 59.9% | 14.9% | 42 | |
| HDV | 13.9% | 23.5% | 15.0% | 7 | |
| XLP | 13.7% | 21.0% | 13.8% | 7 | |
| SDY | 11.9% | 32.0% | 12.5% | 15 | |
| SPLV | 11.4% | 34.0% | 17.6% | 18 |
From each issuer's latest file. Check RDIV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RDIV?
SOXQ shares 0% of weight with RDIV and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with RDIV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.27 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.28 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.30 | 0 |
| PWB | Invesco Large Cap Growth ETF | 0.0% | 0.34 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.43 | 3 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.43 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.63 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.67 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 3.45% |
| Total return, 1 year | 24.9% |
| Total return, 3 years cumulative | 82.3% |
| Total return, 5 years cumulative | 90.2% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -15.2% |
| Beta against SPY, 3 years of weekly returns | 0.58 |
| Weight in the ten largest positions | 52.2% |
| Largest single position | 5.9% |
| Assets under management | $1.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.51loosely linked | 122 |
| QQQ | 0.32barely linked | 102 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 23.2% |
| 2025 | 12.4% |
| 2024 | 15.2% |
| 2023 | 4.7% |
| 2022 | 7.2% |
One year
Where to go next
- RPV, Invesco S&P 500 Pure Value ETF
- RWK, Invesco S&P MidCap 400 Revenue ETF
- SDY, State Street SPDR S&P Dividend ETF
- SPYD, State Street SPDR Portfolio S&P 500 High Dividend ETF
- Run a portfolio x-ray to see what RDIV carries once you look through it
- Compare RDIV against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
