TDIV vs QYLD: Holdings Overlap
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
QYLDGlobal X NASDAQ 100 Covered Call ETF
Global X · 101 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (TDIV: 2026-03-31, QYLD: 2026-04-30). 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 TDIV and QYLD?
First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95 positions; Global X NASDAQ 100 Covered Call ETF (QYLD, by Global X) holds 101. They have 19 holdings in common, and by portfolio weight the two funds are 21.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19TDIV holds 95 · QYLD holds 101
- Weight in Shared Holdings
- TDIV 48%·QYLD 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 TDIV
76 of 95 positions (51.4% of the fund) are not held by QYLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | TDIV | QYLD |
|---|---|---|
| Information Technology | 80.7% | 54.9% |
| Communication Services | 14.1% | 16.3% |
| Consumer Discretionary | 0.0% | 12.6% |
| Consumer Staples | 0.0% | 7.9% |
| Health Care | 0.0% | 4.3% |
| Other Sectors | 2.1% | 7.3% |
| Unclassified | 2.9% | 0.0% |
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 TDIV, 0% of QYLD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
| QYLD | +1.4% | +10.1% | +21.5% | +13.4% | +8.2% | +9.7% | 11.64% |
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 TDIV vs QYLD →
Shared Holdings(19)
The top 10 shared positions account for 85% of the overlap, led by MSFT, AVGO and CSCO.
 MSFTMicrosoft Corp. COM | 7.87% | 5.53% | 5.53% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 8.09% | 3.61% | 3.61% |
 CSCOCisco Systems, Inc. COM | 2.04% | 1.82% | 1.82% |
 AMATApplied Materials Inc. COM | 1.88% | 1.58% | 1.58% |
 TXNTexas Instruments Inc. COM | 7.64% | 1.28% | 1.28% |
 KLACKLA Corp. COM NEW | 1.36% | 1.16% | 1.16% |
 TMUST-Mobile US Inc COM | 2.02% | 1.08% | 1.08% |
 ADIAnalog Devices Inc. COM | 2.50% | 0.99% | 0.99% |
 QCOMQUALCOMM Inc. COM | 3.78% | 0.96% | 0.96% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.88% | 0.74% | 0.74% |
 ASMLASML Holding N.V. N Y REGISTRY SHS | 0.85% | 0.63% | 0.63% |
 INTUIntuit Inc COM | 1.90% | 0.54% | 0.54% |
 CMCSAComcast Corporation CL A | 1.94% | 0.49% | 0.49% |
 MPWRMonolithic Power Systems Inc. COM | 0.42% | 0.40% | 0.40% |
 NXPINXP Semiconductors NV EUR0.20 | 1.29% | 0.37% | 0.37% |
 MCHPMicrochip Technology Incorporated COM | 1.23% | 0.25% | 0.25% |
| Thomson Reuters Corp COM | 1.43% | 0.21% | 0.21% |
 ROPRoper Technologies Inc COM | 0.51% | 0.18% | 0.18% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.82% | 0.13% | 0.13% |
Frequently Asked Questions
How much do TDIV and QYLD overlap?
TDIV and QYLD overlap by 21.9% of portfolio weight. They share 19 holdings (TDIV holds 95 positions and QYLD holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TDIV and QYLD?
The two portfolios are 21.9% 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 TDIV and QYLD?
The largest positions held by both funds are MSFT, AVGO, CSCO, AMAT and TXN. Together the top 10 shared positions account for 85% of the total overlap.
What does TDIV own that QYLD doesn't?
76 positions (51.4% of TDIV) are unique to TDIV, led by IBM, ORCL and TSM. In the other direction, 82 positions (81.5% of QYLD) are unique to QYLD.