EWL vs TDIV: Holdings Overlap
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · as of 2026-05-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWL: 2026-05-31, TDIV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWL and TDIV?
iShares MSCI Switzerland ETF (EWL, by iShares) holds 42 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1EWL holds 42 · TDIV holds 95
- Weight in Shared Holdings
- EWL 1%·TDIV 0%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 EWL
41 of 42 positions (97.3% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWL | TDIV |
|---|---|---|
| Information Technology | 1.1% | 80.7% |
| Health Care | 37.9% | 0.0% |
| Financials | 17.3% | 0.0% |
| Consumer Staples | 14.3% | 0.0% |
| Communication Services | 1.6% | 14.1% |
| Other Sectors | 23.0% | 2.1% |
| Unclassified | 3.2% | 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 (3% of EWL, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
| 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 EWL vs TDIV →
Shared Holdings(1)
 LOGNLogitech International S.A., Class R | 1.09% | 0.33% | 0.33% |
|---|
Frequently Asked Questions
How much do EWL and TDIV overlap?
EWL and TDIV overlap by 0.3% of portfolio weight. They share 1 holdings (EWL holds 42 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWL and TDIV?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWL and TDIV?
The largest positions held by both funds are LOGN. Together the top 1 shared positions account for 100% of the total overlap.
What does EWL own that TDIV doesn't?
41 positions (97.3% of EWL) are unique to EWL, led by ROP, NOVN and NESN. In the other direction, 94 positions (99.5% of TDIV) are unique to TDIV.