DSTL vs TDIV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are DSTL and TDIV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 11 holdings in common, and by portfolio weight the two funds are 11.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DSTL holds 100 · TDIV holds 95
- Weight in Shared Holdings
- DSTL 13%·TDIV 14%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
89 of 100 positions (86.5% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
84 of 95 positions (85.8% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | TDIV |
|---|---|---|
| Information Technology | 21.2% | 80.7% |
| Health Care | 20.8% | 0.0% |
| Industrials | 18.9% | 2.1% |
| Communication Services | 7.1% | 14.1% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 21.1% | 0.0% |
| Unclassified | 0.9% | 2.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs TDIV →
Shared Holdings(11)
The top 10 shared positions account for 97% of the overlap, led by CRM, TMUS and CMCSA.
 CRMSalesforce Inc. COM | 2.10% | 2.16% | 2.10% |
|---|---|---|---|
 TMUST-Mobile US Inc COM | 1.95% | 2.02% | 1.95% |
 CMCSAComcast Corporation CL A | 1.81% | 1.94% | 1.81% |
 QCOMQUALCOMM Inc. COM | 1.71% | 3.78% | 1.71% |
 TELTE Connectivity PLC ORD SHS | 0.93% | 1.07% | 0.93% |
 CTSHCognizant Technology Solutions Corp. CL A | 1.01% | 0.82% | 0.82% |
 NTAPNetApp Inc. COM | 0.64% | 0.61% | 0.61% |
 ROPRoper Technologies Inc COM | 1.00% | 0.51% | 0.51% |
 CDWCDW Corp COM | 0.72% | 0.46% | 0.46% |
 SSNCSS&C Technologies Holdings Inc. COM | 0.68% | 0.33% | 0.33% |
 DOXAmdocs Limited SHS | 0.77% | 0.31% | 0.31% |
Frequently Asked Questions
How much do DSTL and TDIV overlap?
DSTL and TDIV overlap by 11.5% of portfolio weight. They share 11 holdings (DSTL holds 100 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and TDIV?
The two portfolios are 11.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and TDIV?
The largest positions held by both funds are CRM, TMUS, CMCSA, QCOM and TEL. Together the top 10 shared positions account for 97% of the total overlap.
What does DSTL own that TDIV doesn't?
89 positions (86.5% of DSTL) are unique to DSTL, led by ABBV, MRK and UBER. In the other direction, 84 positions (85.8% of TDIV) are unique to TDIV.