Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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TDIV vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

TDIV

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

10.66%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TDIV 7Shared 3Only XT 7

Largest allocation differences

AVGOBroadcom Inc.7.780% gap

7.780%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

MSFTMicrosoft Corporation5.261% gap

9.220%3.959%

ORCLOracle Corporation4.930% gap

4.930%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

4.310%0.000%

LLYELI LILLY4.122% gap

0.000%4.122%

NVDANVIDIA CORP3.834% gap

0.000%3.834%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	XT
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 by3

Ticker	Company	TDIV weight	XT weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	3.959%	5.261%
TXN	Texas Instruments Incorporated	6.810%	3.930%	2.880%
ADI	Analog Devices, Inc.	2.770%	3.002%	0.232%