Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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ITOT vs TDIV

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

7.178%weighted overlap

ETF B

TDIV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only ITOT 8Shared 2Only TDIV 8

Largest allocation differences

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

AAPLAPPLE INC6.778% gap

6.778%0.000%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

NVDANVIDIA CORP6.537% gap

6.537%0.000%

AVGOBROADCOM INC5.239% gap

2.541%7.780%

ORCLOracle Corporation4.930% gap

0.000%4.930%

MSFTMICROSOFT CORP4.583% gap

4.637%9.220%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

0.000%4.310%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by2

Ticker	Company	ITOT weight	TDIV weight	Absolute difference
MSFT	MICROSOFT CORP	4.637%	9.220%	4.583%
AVGO	BROADCOM INC	2.541%	7.780%	5.239%