Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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SPXL vs TDIV

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

5.713%weighted overlap

ETF B

TDIV

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

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only SPXL 4Shared 2Only TDIV 8

Largest allocation differences

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

MSFTMicrosoft Corp.5.765% gap

3.455%9.220%

NVDANVIDIA Corp.5.533% gap

5.533%0.000%

AVGOBroadcom Inc5.522% gap

2.258%7.780%

ORCLOracle Corporation4.930% gap

0.000%4.930%

AAPLApple Inc.4.545% gap

4.545%0.000%

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	SPXL	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	SPXL weight	TDIV weight	Absolute difference
MSFT	Microsoft Corp.	3.455%	9.220%	5.765%
AVGO	Broadcom Inc	2.258%	7.780%	5.522%