IGV vs TDIV: Holdings Overlap
IGViShares Expanded Tech-Software Sector ETF
iShares · 112 holdings · $14.7B · 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 IGV and TDIV?
iShares Expanded Tech-Software Sector ETF (IGV, by iShares) holds 112 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 13 holdings in common, and by portfolio weight the two funds are 21.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13IGV holds 112 · TDIV holds 95
- Weight in Shared Holdings
- IGV 32%·TDIV 22%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 IGV
99 of 112 positions (67.8% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
82 of 95 positions (78.1% of the fund) are not held by IGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGV | TDIV |
|---|---|---|
| Information Technology | 90.6% | 80.7% |
| Communication Services | 8.2% | 14.1% |
| Industrials | 0.2% | 2.1% |
| Financials | 0.2% | 0.0% |
| Consumer Discretionary | 0.2% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.5% | 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 (0% of IGV, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGV | +9.1% | -2.8% | -6.3% | +13.8% | +4.6% | +16.7% | 0.02% |
| 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 IGV vs TDIV →
Shared Holdings(13)
The top 10 shared positions account for 99% of the overlap, led by ORCL, MSFT and CRM.
 ORCLOracle Corp. COM | 8.24% | 8.07% | 8.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.36% | 7.87% | 7.87% |
 CRMSalesforce Inc. COM | 7.40% | 2.16% | 2.16% |
 INTUIntuit Inc COM | 4.75% | 1.90% | 1.90% |
 ROPRoper Technologies Inc COM | 1.61% | 0.51% | 0.51% |
 GENGen Digital Inc COM | 0.44% | 0.37% | 0.37% |
 OTEXOpen Text Corp COM | 0.24% | 0.35% | 0.24% |
 IDCCInterDigital, Inc. COM | 0.33% | 0.16% | 0.16% |
 BSYBentley Systems Incorporated COM CL B | 0.22% | 0.11% | 0.11% |
 DLBDolby Laboratories, Inc., Class A | 0.16% | 0.11% | 0.11% |
 YOUClear Secure, Inc., Class A | 0.18% | 0.07% | 0.07% |
 ADEAAdeia Inc. COM | 0.11% | 0.04% | 0.04% |
 ATENA10 Networks Inc COM | 0.07% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IGV and TDIV overlap?
IGV and TDIV overlap by 21.6% of portfolio weight. They share 13 holdings (IGV holds 112 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGV and TDIV?
The two portfolios are 21.6% 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 IGV and TDIV?
The largest positions held by both funds are ORCL, MSFT, CRM, INTU and ROP. Together the top 10 shared positions account for 99% of the total overlap.
What does IGV own that TDIV doesn't?
99 positions (67.8% of IGV) are unique to IGV, led by PLTR, PANW and APP. In the other direction, 82 positions (78.1% of TDIV) are unique to TDIV.