TDIV vs VIG: Holdings Overlap
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (TDIV: 2026-03-31, VIG: 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 VIG?
First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 20 holdings in common, and by portfolio weight the two funds are 19.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20TDIV holds 95 · VIG holds 332
- Weight in Shared Holdings
- TDIV 59%·VIG 19%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
75 of 95 positions (41.3% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | TDIV | VIG |
|---|---|---|
| Information Technology | 80.7% | 25.5% |
| Financials | 0.0% | 20.5% |
| Health Care | 0.0% | 16.4% |
| Communication Services | 14.1% | 0.0% |
| Industrials | 2.1% | 12.1% |
| Other Sectors | 0.0% | 24.9% |
| 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 VIG).
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(20)
The top 10 shared positions account for 91% of the overlap, led by AVGO, MSFT and CSCO.
 AVGOBroadcom Inc COM | 8.09% | 5.18% | 5.18% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 7.87% | 3.97% | 3.97% |
 CSCOCisco Systems, Inc. COM | 2.04% | 1.63% | 1.63% |
 ORCLOracle Corp. COM | 8.07% | 1.23% | 1.23% |
 TXNTexas Instruments Inc. COM | 7.64% | 1.15% | 1.15% |
 KLACKLA Corp. COM NEW | 1.36% | 1.03% | 1.03% |
 IBMInternational Business Machines Corp. COM | 8.42% | 0.97% | 0.97% |
 ADIAnalog Devices Inc. COM | 2.50% | 0.89% | 0.89% |
 QCOMQUALCOMM Inc. COM | 3.78% | 0.86% | 0.86% |
 APHAmphenol Corporation CL A | 1.15% | 0.82% | 0.82% |
 INTUIntuit Inc COM | 1.90% | 0.49% | 0.49% |
 MSIMotorola Solutions Inc COM NEW | 1.88% | 0.33% | 0.33% |
 TELTE Connectivity PLC ORD SHS | 1.07% | 0.28% | 0.28% |
 MCHPMicrochip Technology Incorporated COM | 1.23% | 0.23% | 0.23% |
 ROPRoper Technologies Inc COM | 0.51% | 0.17% | 0.17% |
 CDWCDW Corp COM | 0.46% | 0.08% | 0.08% |
 DOXAmdocs Limited ORD GBP0.01 | 0.31% | 0.03% | 0.03% |
 AVTAvnet, Inc. COM | 0.15% | 0.03% | 0.03% |
 POWIPower Integrations Inc. COM | 0.07% | 0.02% | 0.02% |
 DLBDolby Laboratories, Inc., Class A | 0.11% | 0.02% | 0.02% |
Frequently Asked Questions
How much do TDIV and VIG overlap?
TDIV and VIG overlap by 19.4% of portfolio weight. They share 20 holdings (TDIV holds 95 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TDIV and VIG?
The two portfolios are 19.4% 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 VIG?
The largest positions held by both funds are AVGO, MSFT, CSCO, ORCL and TXN. Together the top 10 shared positions account for 91% of the total overlap.
What does TDIV own that VIG doesn't?
75 positions (41.3% of TDIV) are unique to TDIV, led by TSM, CRM and T. In the other direction, 312 positions (80.0% of VIG) are unique to VIG.