Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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TDIV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

TDIV

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

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

5.777%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only EPS 8

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

AVGOBroadcom Inc.6.203% gap

7.780%1.577%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLApple Inc5.376% gap

0.000%5.376%

MSFTMicrosoft Corporation5.020% gap

9.220%4.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	EPS
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	TDIV weight	EPS weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	4.200%	5.020%
AVGO	Broadcom Inc.	7.780%	1.577%	6.203%