Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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TDIV vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

7.848%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only MSLC 8

Largest allocation differences

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

NVDANVIDIA CORP6.610% gap

0.000%6.610%

ORCLOracle Corporation4.930% gap

4.930%0.000%

AVGOBroadcom Inc.4.910% gap

7.780%2.870%

AAPLAPPLE INC4.873% gap

0.000%4.873%

AMZNAMAZON.COM INC4.458% gap

0.000%4.458%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

4.310%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	MSLC
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	MSLC weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	4.978%	4.242%
AVGO	Broadcom Inc.	7.780%	2.870%	4.910%