Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SDY vs TDIV

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

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

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

1.421%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 SDY 9Shared 1Only TDIV 9

Largest allocation differences

MSFTMicrosoft Corporation9.220% gap

0.000%9.220%

AVGOBroadcom Inc.7.780% gap

0.000%7.780%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

TXNTEXAS INSTRUMENTS INC5.389% gap

1.421%6.810%

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%

QCOMQUALCOMM Incorporated2.630% gap

0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SDY	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	SDY weight	TDIV weight	Absolute difference
TXN	TEXAS INSTRUMENTS INC	1.421%	6.810%	5.389%