Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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TDIV vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

6.247%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only XNTK 8

Largest allocation differences

MSFTMicrosoft Corporation9.220% gap

9.220%0.000%

MUMICRON TECHNOLOGY INC8.578% gap

0.000%8.578%

AVGOBroadcom Inc.7.780% gap

7.780%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

INTCINTEL CORP5.700% gap

0.000%5.700%

AMDADVANCED MICRO DEVICES5.447% gap

0.000%5.447%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

ORCLOracle Corporation4.930% gap

4.930%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	XNTK
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	XNTK weight	Absolute difference
TXN	Texas Instruments Incorporated	6.810%	3.657%	3.153%
AMAT	Applied Materials, Inc.	2.590%	4.580%	1.990%