Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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TDIV vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

8.371%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only SPYX 8

Largest allocation differences

AAPLAPPLE INC7.903% gap

0.000%7.903%

NVDANVIDIA CORP7.623% gap

0.000%7.623%

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%

AVGOBroadcom Inc.4.817% gap

7.780%2.963%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

4.310%0.000%

MSFTMicrosoft Corporation3.812% gap

9.220%5.408%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	SPYX
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	SPYX weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	5.408%	3.812%
AVGO	Broadcom Inc.	7.780%	2.963%	4.817%