Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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TDIV vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

7.040%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only TDIV 7Shared 3Only FFLC 6

Largest allocation differences

NVDANVIDIA Corp8.380% gap

0.000%8.380%

MSFTMicrosoft Corporation7.120% gap

9.220%2.100%

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

AVGOBroadcom Inc.5.350% gap

7.780%2.430%

ORCLOracle Corporation4.930% gap

4.930%0.000%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	FFLC
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 by3

Ticker	Company	TDIV weight	FFLC weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	2.100%	7.120%
AVGO	Broadcom Inc.	7.780%	2.430%	5.350%
TSM	Taiwan Semiconductor Manufacturing Company Limited (ADR)	4.310%	2.510%	1.800%