SPYD vs TDIV: Holdings Overlap
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYD: 2026-08-06, 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 SPYD and TDIV?
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 5 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5SPYD holds 80 · TDIV holds 95
- Weight in Shared Holdings
- SPYD 7%·TDIV 8%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 SPYD
75 of 80 positions (92.9% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYD | TDIV |
|---|---|---|
| Information Technology | 4.2% | 80.7% |
| Real Estate | 24.3% | 0.0% |
| Consumer Staples | 15.0% | 0.0% |
| Communication Services | 5.2% | 14.1% |
| Financials | 14.0% | 0.0% |
| Other Sectors | 36.8% | 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 SPYD, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
| 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 SPYD vs TDIV →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by HPQ, CMCSA and VZ.
Frequently Asked Questions
How much do SPYD and TDIV overlap?
SPYD and TDIV overlap by 5.8% of portfolio weight. They share 5 holdings (SPYD holds 80 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYD and TDIV?
The two portfolios are 5.8% 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 SPYD and TDIV?
The largest positions held by both funds are HPQ, CMCSA, VZ, T and SWKS. Together the top 5 shared positions account for 100% of the total overlap.
What does SPYD own that TDIV doesn't?
75 positions (92.9% of SPYD) are unique to SPYD, led by ACN, ARES and SWK. In the other direction, 90 positions (91.5% of TDIV) are unique to TDIV.