ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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

TDIV vs FDLO

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%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
11.39%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only TDIV 7Shared 3Only FDLO 7

Largest allocation differences

AAPLApple Inc7.840% gap
0.000%7.840%
IBMInternational Business Machines Corporation6.710% gap
6.710%0.000%
GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
ORCLOracle Corporation4.930% gap
4.930%0.000%
TXNTexas Instruments Incorporated4.900% gap
6.810%1.910%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap
4.310%0.000%
AMZNAmazon.com Inc4.120% gap
0.000%4.120%
MSFTMicrosoft Corporation3.890% gap
9.220%5.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTDIVFDLO
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

Shared holdings

3
TickerCompanyTDIV weightFDLO weightAbsolute difference
MSFTMicrosoft Corporation9.220%5.330%3.890%
AVGOBroadcom Inc.7.780%4.150%3.630%
TXNTexas Instruments Incorporated6.810%1.910%4.900%