SKYY vs TDIV: Holdings Overlap
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · 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 SKYY and TDIV?
First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 12 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12SKYY holds 62 · TDIV holds 95
- Weight in Shared Holdings
- SKYY 24%·TDIV 34%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 SKYY
50 of 62 positions (75.9% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
83 of 95 positions (65.8% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SKYY | TDIV |
|---|---|---|
| Information Technology | 82.6% | 80.7% |
| Communication Services | 8.7% | 14.1% |
| Consumer Discretionary | 3.7% | 0.0% |
| Industrials | 0.6% | 2.1% |
| Financials | 0.6% | 0.0% |
| Other Sectors | 0.6% | 0.0% |
| Unclassified | 3.1% | 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 SKYY, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
| 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 SKYY vs TDIV →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by ORCL, IBM and MSFT.
 ORCLOracle Corp. COM | 3.76% | 8.07% | 3.76% |
|---|---|---|---|
 IBMInternational Business Machines Corp. COM | 3.75% | 8.42% | 3.75% |
 MSFTMicrosoft Corp. COM | 3.50% | 7.87% | 3.50% |
 CSCOCisco Systems, Inc. COM | 2.42% | 2.04% | 2.04% |
 CRMSalesforce Inc. COM | 1.78% | 2.16% | 1.78% |
 HPEHewlett Packard Enterprise Co. COM | 2.06% | 1.14% | 1.14% |
 DELLDell Technologies Inc CL C | 2.06% | 1.13% | 1.13% |
 INTUIntuit Inc COM | 0.65% | 1.90% | 0.65% |
 NTAPNetApp Inc. COM | 1.92% | 0.61% | 0.61% |
 OTEXOpen Text Corp COM | 0.56% | 0.35% | 0.35% |
 SAPSAP SE SPON ADR | 1.05% | 0.20% | 0.20% |
 PAYCPaycom Software Inc COM | 0.60% | 0.11% | 0.11% |
Frequently Asked Questions
How much do SKYY and TDIV overlap?
SKYY and TDIV overlap by 19.0% of portfolio weight. They share 12 holdings (SKYY holds 62 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SKYY and TDIV?
The two portfolios are 19.0% 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 SKYY and TDIV?
The largest positions held by both funds are ORCL, IBM, MSFT, CSCO and CRM. Together the top 10 shared positions account for 98% of the total overlap.
What does SKYY own that TDIV doesn't?
50 positions (75.9% of SKYY) are unique to SKYY, led by DOCN, NTNX and AMZN. In the other direction, 83 positions (65.8% of TDIV) are unique to TDIV.