Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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COWZ vs TDIV

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

2.630%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only COWZ 9Shared 1Only TDIV 9

Largest allocation differences

MSFTMicrosoft Corporation9.220% gap

0.000%9.220%

AVGOBroadcom Inc.7.780% gap

0.000%7.780%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

ORCLOracle Corporation4.930% gap

0.000%4.930%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

0.000%4.310%

ADIAnalog Devices, Inc.2.770% gap

0.000%2.770%

AMATApplied Materials, Inc.2.590% gap

0.000%2.590%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWZ	TDIV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	COWZ weight	TDIV weight	Absolute difference
QCOM	QUALCOMM Inc	2.670%	2.630%	0.040%