Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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TDIV vs FENY

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%

FENY

Largest holding
XOM · 21.33%
Top 10 concentration
63.45%
Gross exposure
63.45%
Net exposure
63.45%

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
FENY
Snapshot
2026-06-30
Returned holdings
10
Largest position
XOM · 21.33%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only TDIV 10Shared 0Only FENY 10

Largest allocation differences

XOMExxon Mobil Corp21.33% gap
0.000%21.33%
CVXChevron Corp13.64% gap
0.000%13.64%
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%
COPConocoPhillips5.620% gap
0.000%5.620%
ORCLOracle Corporation4.930% gap
4.930%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTDIVFENY
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

0

No holdings in this group.