Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); CTA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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TDIV vs CTA

Current snapshot · Historical snapshot

Portfolio statistics

TDIV

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

CTA

Largest holding: SBIL · 67.47%
Top 10 concentration: 67.47%
Gross exposure: 67.47%
Net exposure: 67.47%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

0.000%weighted overlap

ETF B

CTA

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SBIL · 67.47%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only TDIV 10Shared 0Only CTA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds67.47% gap

0.000%67.47%

MSFTMicrosoft Corporation9.220% gap

9.220%0.000%

AVGOBroadcom Inc.7.780% gap

7.780%0.000%

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

ORCLOracle Corporation4.930% gap

4.930%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

4.310%0.000%

ADIAnalog Devices, Inc.2.770% gap

2.770%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	CTA
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

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Shared holdings

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No holdings in this group.