Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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TDIV vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

18.86%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TDIV 6Shared 4Only SOXQ 6

Largest allocation differences

NVDANVIDIA Corp12.69% gap

0.000%12.69%

MSFTMicrosoft Corporation9.220% gap

9.220%0.000%

MUMicron Technology Inc8.252% gap

0.000%8.252%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

ORCLOracle Corporation4.930% gap

4.930%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AMDAdvanced Micro Devices Inc4.308% gap

0.000%4.308%

KLACKLA Corp4.298% gap

0.000%4.298%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	SOXQ
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 by4

Ticker	Company	TDIV weight	SOXQ weight	Absolute difference
AVGO	Broadcom Inc.	7.780%	9.940%	2.160%
TXN	Texas Instruments Incorporated	6.810%	4.177%	2.633%
TSM	Taiwan Semiconductor Manufacturing Company Limited (ADR)	4.310%	4.415%	0.105%
AMAT	Applied Materials, Inc.	2.590%	5.106%	2.516%