Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30).

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TDIV vs NLR

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%

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

0.000%weighted overlap

ETF B

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only TDIV 10Shared 0Only NLR 10

Largest allocation differences

MSFTMicrosoft Corporation9.220% gap

9.220%0.000%

CEGConstellation Energy Corp9.140% gap

0.000%9.140%

CCJCameco Corp7.800% gap

0.000%7.800%

AVGOBroadcom Inc.7.780% gap

7.780%0.000%

PEGPublic Service Enterprise Group Inc7.250% gap

0.000%7.250%

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

BWXTBwx Technologies Inc6.180% gap

0.000%6.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	NLR
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

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Shared holdings

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No holdings in this group.