Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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TDIV vs FQAL

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%

FQAL

Largest holding
NVDA · 7.750%
Top 10 concentration
37.96%
Gross exposure
37.96%
Net exposure
37.96%

Holdings overlap

Based on returned holdings.

ETF A
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
10.07%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only TDIV 7Shared 3Only FQAL 7

Largest allocation differences

NVDANVIDIA Corp7.750% gap
0.000%7.750%
AAPLApple Inc6.830% gap
0.000%6.830%
TXNTexas Instruments Incorporated6.810% gap
6.810%0.000%
IBMInternational Business Machines Corporation6.710% gap
6.710%0.000%
GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
ORCLOracle Corporation4.930% gap
4.930%0.000%
MSFTMicrosoft Corporation4.660% gap
9.220%4.560%
AVGOBroadcom Inc.4.480% gap
7.780%3.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTDIVFQAL
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 weightFQAL weightAbsolute difference
MSFTMicrosoft Corporation9.220%4.560%4.660%
AVGOBroadcom Inc.7.780%3.300%4.480%
AMATApplied Materials, Inc.2.590%2.210%0.380%