Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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TDIV vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

8.050%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only FVAL 8

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

AAPLApple Inc6.950% gap

0.000%6.950%

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

ORCLOracle Corporation4.930% gap

4.930%0.000%

MSFTMicrosoft Corporation4.570% gap

9.220%4.650%

AVGOBroadcom Inc.4.380% gap

7.780%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	FVAL
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	FVAL weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	4.650%	4.570%
AVGO	Broadcom Inc.	7.780%	3.400%	4.380%