TDIV vs VOT: Holdings Overlap
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are TDIV and VOT?
First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 6 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6TDIV holds 95 · VOT holds 130
- Weight in Shared Holdings
- TDIV 6%·VOT 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 TDIV
89 of 95 positions (93.8% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
124 of 130 positions (92.4% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | TDIV | VOT |
|---|---|---|
| Information Technology | 80.7% | 22.5% |
| Industrials | 2.1% | 25.1% |
| Consumer Discretionary | 0.0% | 15.2% |
| Communication Services | 14.1% | 4.0% |
| Health Care | 0.0% | 10.5% |
| Other Sectors | 0.0% | 22.5% |
| 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 VOT).
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by MSI, MCHP and STX.
 MSIMotorola Solutions Inc COM NEW | 1.88% | 1.87% | 1.87% |
|---|---|---|---|
 MCHPMicrochip Technology Incorporated COM | 1.23% | 0.91% | 0.91% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.88% | 2.22% | 0.88% |
 GLWCorning Incorporated COM | 1.26% | 0.68% | 0.68% |
 MPWRMonolithic Power Systems Inc. COM | 0.42% | 1.32% | 0.42% |
 VRSNVerisign, Inc. COM | 0.33% | 0.53% | 0.33% |
Frequently Asked Questions
How much do TDIV and VOT overlap?
TDIV and VOT overlap by 5.1% of portfolio weight. They share 6 holdings (TDIV holds 95 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TDIV and VOT?
The two portfolios are 5.1% 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 VOT?
The largest positions held by both funds are MSI, MCHP, STX, GLW and MPWR. Together the top 6 shared positions account for 100% of the total overlap.
What does TDIV own that VOT doesn't?
89 positions (93.8% of TDIV) are unique to TDIV, led by IBM, AVGO and ORCL. In the other direction, 124 positions (92.4% of VOT) are unique to VOT.