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); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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TDIV vs ILCV

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%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
7.481%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only TDIV 9Shared 1Only ILCV 9

Largest allocation differences

AVGOBroadcom Inc.7.780% gap
7.780%0.000%
AAPLAPPLE INC7.240% gap
0.000%7.240%
TXNTexas Instruments Incorporated6.810% gap
6.810%0.000%
IBMInternational Business Machines Corporation6.710% gap
6.710%0.000%
ORCLOracle Corporation4.930% gap
4.930%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap
4.310%0.000%
AMZNAMAZON.COM INC3.082% gap
0.000%3.082%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTDIVILCV
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

1
TickerCompanyTDIV weightILCV weightAbsolute difference
MSFTMicrosoft Corporation9.220%7.481%1.739%