Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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VGT vs TDIV

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

14.38%weighted overlap

ETF B

TDIV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VGT 7Shared 3Only TDIV 7

Largest allocation differences

NVDANVIDIA Corp16.09% gap

16.09%0.000%

AAPLApple Inc14.32% gap

14.32%0.000%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

MUMicron Technology Inc5.040% gap

5.040%0.000%

ORCLOracle Corporation4.930% gap

0.000%4.930%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

0.000%4.310%

AVGOBroadcom Inc3.939% gap

3.841%7.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	TDIV
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	VGT weight	TDIV weight	Absolute difference
MSFT	Microsoft Corp	8.276%	9.220%	0.944%
AVGO	Broadcom Inc	3.841%	7.780%	3.939%
AMAT	Applied Materials Inc	2.263%	2.590%	0.327%