IVV vs TDIV: Holdings Overlap
iShares · 503 holdings · $901.0B · 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 IVV and TDIV?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 35 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35IVV holds 503 · TDIV holds 95
- Weight in Shared Holdings
- IVV 14%·TDIV 81%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 IVV
468 of 503 positions (86.0% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
60 of 95 positions (19.0% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | TDIV |
|---|---|---|
| Information Technology | 32.6% | 80.7% |
| Communication Services | 10.5% | 14.1% |
| Financials | 12.6% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 24.8% | 2.1% |
| Unclassified | 0.0% | 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 IVV, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs TDIV →
Shared Holdings(35)
The top 10 shared positions account for 78% of the overlap, led by MSFT, AVGO and CSCO.
 MSFTMicrosoft Corp. COM | 4.91% | 7.87% | 4.91% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 2.62% | 8.09% | 2.62% |
 CSCOCisco Systems, Inc. COM | 0.55% | 2.04% | 0.55% |
 AMATApplied Materials Inc. COM | 0.48% | 1.88% | 0.48% |
 ORCLOracle Corp. COM | 0.45% | 8.07% | 0.45% |
 IBMInternational Business Machines Corp. COM | 0.40% | 8.42% | 0.40% |
 VZVerizon Communications Inc. COM | 0.38% | 2.09% | 0.38% |
 TAT&T Inc COM | 0.36% | 2.16% | 0.36% |
 KLACKLA Corp. COM NEW | 0.34% | 1.36% | 0.34% |
 TXNTexas Instruments Inc. COM | 0.31% | 7.64% | 0.31% |
 CRMSalesforce Inc. COM | 0.31% | 2.16% | 0.31% |
 ADIAnalog Devices Inc. COM | 0.28% | 2.50% | 0.28% |
 APHAmphenol Corporation CL A | 0.28% | 1.15% | 0.28% |
 QCOMQUALCOMM Inc. COM | 0.25% | 3.78% | 0.25% |
 INTUIntuit Inc COM | 0.21% | 1.90% | 0.21% |
 GLWCorning Incorporated COM | 0.19% | 1.26% | 0.19% |
 CMCSAComcast Corporation CL A | 0.18% | 1.94% | 0.18% |
 TMUST-Mobile US Inc COM | 0.18% | 2.02% | 0.18% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.15% | 0.88% | 0.15% |
 MSIMotorola Solutions Inc COM NEW | 0.13% | 1.88% | 0.13% |
 TELTE Connectivity PLC ORD SHS | 0.11% | 1.07% | 0.11% |
 MPWRMonolithic Power Systems Inc. COM | 0.10% | 0.42% | 0.10% |
 NXPINXP Semiconductors NV COM | 0.09% | 1.29% | 0.09% |
 DELLDell Technologies, Inc., Class C | 0.09% | 1.13% | 0.09% |
 ROPRoper Technologies Inc COM | 0.07% | 0.51% | 0.07% |
Frequently Asked Questions
How much do IVV and TDIV overlap?
IVV and TDIV overlap by 13.8% of portfolio weight. They share 35 holdings (IVV holds 503 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and TDIV?
The two portfolios are 13.8% 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 IVV and TDIV?
The largest positions held by both funds are MSFT, AVGO, CSCO, AMAT and ORCL. Together the top 10 shared positions account for 78% of the total overlap.
What does IVV own that TDIV doesn't?
468 positions (86.0% of IVV) are unique to IVV, led by NVDA, AAPL and AMZN. In the other direction, 60 positions (19.0% of TDIV) are unique to TDIV.