Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 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.

VYM vs TDIV

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding
AVGO · 7.251%
Top 10 concentration
25.79%
Gross exposure
25.79%
Net exposure
25.79%

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
VYM
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 7.251%
7.251%weighted overlap
ETF B
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VYM 9Shared 1Only TDIV 9

Largest allocation differences

MSFTMicrosoft Corporation9.220% gap
0.000%9.220%
TXNTexas Instruments Incorporated6.810% gap
0.000%6.810%
IBMInternational Business Machines Corporation6.710% gap
0.000%6.710%
ORCLOracle Corporation4.930% gap
0.000%4.930%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap
0.000%4.310%
JPMJPMorgan Chase & Co3.360% gap
3.360%0.000%
ADIAnalog Devices, Inc.2.770% gap
0.000%2.770%
QCOMQUALCOMM Incorporated2.630% gap
0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMTDIV
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

Shared holdings

1
TickerCompanyVYM weightTDIV weightAbsolute difference
AVGOBroadcom Inc7.251%7.780%0.529%