TDIV vs VOO: Holdings Overlap
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are TDIV and VOO?
First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. 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
- 35TDIV holds 95 · VOO holds 504
- Weight in Shared Holdings
- TDIV 81%·VOO 14%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
60 of 95 positions (19.0% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | TDIV | VOO |
|---|---|---|
| Information Technology | 80.7% | 32.7% |
| Communication Services | 14.1% | 10.5% |
| Financials | 0.0% | 12.4% |
| Consumer Discretionary | 0.0% | 9.9% |
| Health Care | 0.0% | 9.5% |
| Other Sectors | 2.1% | 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(35)
The top 10 shared positions account for 78% of the overlap, led by MSFT, AVGO and CSCO.
 MSFTMicrosoft Corp. COM | 7.87% | 4.91% | 4.91% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 8.09% | 2.62% | 2.62% |
 CSCOCisco Systems, Inc. COM | 2.04% | 0.55% | 0.55% |
 AMATApplied Materials Inc. COM | 1.88% | 0.48% | 0.48% |
 ORCLOracle Corp. COM | 8.07% | 0.45% | 0.45% |
 IBMInternational Business Machines Corp. COM | 8.42% | 0.41% | 0.41% |
 VZVerizon Communications Inc. COM | 2.09% | 0.38% | 0.38% |
 TAT&T Inc COM | 2.16% | 0.36% | 0.36% |
 KLACKLA Corp. COM NEW | 1.36% | 0.35% | 0.35% |
 TXNTexas Instruments Inc. COM | 7.64% | 0.32% | 0.32% |
 CRMSalesforce Inc. COM | 2.16% | 0.31% | 0.31% |
 ADIAnalog Devices Inc. COM | 2.50% | 0.28% | 0.28% |
 APHAmphenol Corporation CL A | 1.15% | 0.28% | 0.28% |
 QCOMQUALCOMM Inc. COM | 3.78% | 0.25% | 0.25% |
 INTUIntuit Inc COM | 1.90% | 0.22% | 0.22% |
 GLWCorning Incorporated COM | 1.26% | 0.19% | 0.19% |
 CMCSAComcast Corporation CL A | 1.94% | 0.18% | 0.18% |
 TMUST-Mobile US Inc COM | 2.02% | 0.18% | 0.18% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.88% | 0.15% | 0.15% |
 MSIMotorola Solutions Inc COM NEW | 1.88% | 0.13% | 0.13% |
 TELTE Connectivity PLC ORD SHS | 1.07% | 0.11% | 0.11% |
 MPWRMonolithic Power Systems Inc. COM | 0.42% | 0.10% | 0.10% |
 NXPINXP Semiconductors NV EUR0.20 | 1.29% | 0.09% | 0.09% |
 DELLDell Technologies, Inc., Class C | 1.13% | 0.09% | 0.09% |
 ROPRoper Technologies Inc COM | 0.51% | 0.07% | 0.07% |
Frequently Asked Questions
How much do TDIV and VOO overlap?
TDIV and VOO overlap by 13.8% of portfolio weight. They share 35 holdings (TDIV holds 95 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TDIV and VOO?
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 TDIV and VOO?
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 TDIV own that VOO doesn't?
60 positions (19.0% of TDIV) are unique to TDIV, led by TSM, TU and RCI. In the other direction, 469 positions (86.0% of VOO) are unique to VOO.