Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VT vs TDIV

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

3.862%weighted overlap

ETF B

TDIV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VT 8Shared 2Only TDIV 8

Largest allocation differences

MSFTMicrosoft Corp6.857% gap

2.363%9.220%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

AVGOBroadcom Inc6.281% gap

1.499%7.780%

ORCLOracle Corporation4.930% gap

0.000%4.930%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

0.000%4.310%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

AAPLApple Inc3.568% gap

3.568%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	VT	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 by2

Ticker	Company	VT weight	TDIV weight	Absolute difference
MSFT	Microsoft Corp	2.363%	9.220%	6.857%
AVGO	Broadcom Inc	1.499%	7.780%	6.281%