TDIV vs VTI: Holdings Overlap
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are TDIV and VTI?
First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 59 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59TDIV holds 95 · VTI holds 3505
- Weight in Shared Holdings
- TDIV 82%·VTI 12%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
36 of 95 positions (17.6% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | TDIV | VTI |
|---|---|---|
| Information Technology | 80.7% | 30.5% |
| Communication Services | 14.1% | 9.6% |
| Financials | 0.0% | 12.7% |
| Industrials | 2.1% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 26.1% |
| Unclassified | 2.9% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(59)
The top 10 shared positions account for 78% of the overlap, led by MSFT, AVGO and CSCO.
 MSFTMicrosoft Corp. COM | 7.87% | 4.38% | 4.38% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 8.09% | 2.34% | 2.34% |
 CSCOCisco Systems, Inc. COM | 2.04% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.88% | 0.43% | 0.43% |
 ORCLOracle Corp. COM | 8.07% | 0.40% | 0.40% |
 IBMInternational Business Machines Corp. COM | 8.42% | 0.36% | 0.36% |
 TAT&T Inc COM | 2.16% | 0.32% | 0.32% |
 KLACKLA Corp. COM NEW | 1.36% | 0.31% | 0.31% |
 VZVerizon Communications Inc. COM | 2.09% | 0.30% | 0.30% |
 TXNTexas Instruments Inc. COM | 7.64% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 2.16% | 0.26% | 0.26% |
 ADIAnalog Devices Inc. COM | 2.50% | 0.25% | 0.25% |
 APHAmphenol Corporation CL A | 1.15% | 0.25% | 0.25% |
 QCOMQUALCOMM Inc. COM | 3.78% | 0.22% | 0.22% |
 INTUIntuit Inc COM | 1.90% | 0.19% | 0.19% |
 GLWCorning Incorporated COM | 1.26% | 0.17% | 0.17% |
 CMCSAComcast Corporation CL A | 1.94% | 0.16% | 0.16% |
 TMUST-Mobile US Inc COM | 2.02% | 0.15% | 0.15% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.88% | 0.14% | 0.14% |
 MSIMotorola Solutions Inc COM NEW | 1.88% | 0.11% | 0.11% |
 TELTE Connectivity PLC ORD SHS | 1.07% | 0.10% | 0.10% |
 MPWRMonolithic Power Systems Inc. COM | 0.42% | 0.08% | 0.08% |
 DELLDell Technologies, Inc., Class C | 1.13% | 0.08% | 0.08% |
 ROPRoper Technologies Inc COM | 0.51% | 0.06% | 0.06% |
 MCHPMicrochip Technology Incorporated COM | 1.23% | 0.06% | 0.06% |
Frequently Asked Questions
How much do TDIV and VTI overlap?
TDIV and VTI overlap by 12.3% of portfolio weight. They share 59 holdings (TDIV holds 95 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TDIV and VTI?
The two portfolios are 12.3% 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 VTI?
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 VTI doesn't?
36 positions (17.6% of TDIV) are unique to TDIV, led by TSM, TU and RCI. In the other direction, 3446 positions (87.3% of VTI) are unique to VTI.