TDIV vs VYM: Holdings Overlap
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (TDIV: 2026-03-31, VYM: 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 VYM?
First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 40 holdings in common, and by portfolio weight the two funds are 18.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40TDIV holds 95 · VYM holds 608
- Weight in Shared Holdings
- TDIV 63%·VYM 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
55 of 95 positions (36.8% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | TDIV | VYM |
|---|---|---|
| Information Technology | 80.7% | 16.7% |
| Financials | 0.0% | 20.6% |
| Communication Services | 14.1% | 3.5% |
| Industrials | 2.1% | 12.7% |
| Health Care | 0.0% | 12.1% |
| Other Sectors | 0.0% | 33.8% |
| Unclassified | 2.9% | 0.1% |
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 VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(40)
The top 10 shared positions account for 87% of the overlap, led by AVGO, CSCO and ORCL.
 AVGOBroadcom Inc COM | 8.09% | 8.03% | 8.03% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 2.04% | 1.52% | 1.52% |
 ORCLOracle Corp. COM | 8.07% | 1.13% | 1.13% |
 TXNTexas Instruments Inc. COM | 7.64% | 1.06% | 1.06% |
 IBMInternational Business Machines Corp. COM | 8.42% | 0.89% | 0.89% |
 VZVerizon Communications Inc. COM | 2.09% | 0.84% | 0.84% |
 ADIAnalog Devices Inc. COM | 2.50% | 0.82% | 0.82% |
 QCOMQUALCOMM Inc. COM | 3.78% | 0.80% | 0.80% |
 TAT&T Inc COM | 2.16% | 0.75% | 0.75% |
 CMCSAComcast Corporation CL A | 1.94% | 0.41% | 0.41% |
 TMUST-Mobile US Inc COM | 2.02% | 0.39% | 0.39% |
 NXPINXP Semiconductors NV EUR0.20 | 1.29% | 0.31% | 0.31% |
 DELLDell Technologies, Inc., Class C | 1.13% | 0.27% | 0.27% |
 TELTE Connectivity PLC ORD SHS | 1.07% | 0.26% | 0.26% |
 MCHPMicrochip Technology Incorporated COM | 1.23% | 0.20% | 0.20% |
 HPEHewlett Packard Enterprise Co. COM | 1.14% | 0.16% | 0.16% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.82% | 0.11% | 0.11% |
 VRSNVerisign, Inc. COM | 0.33% | 0.09% | 0.09% |
 NTAPNetApp Inc. COM | 0.61% | 0.09% | 0.09% |
 HPQHP Inc COM | 1.56% | 0.08% | 0.08% |
 CDWCDW Corp COM | 0.46% | 0.07% | 0.07% |
 SSNCSS&C Technologies Holdings Inc. COM | 0.33% | 0.06% | 0.06% |
 GENGen Digital Inc COM | 0.37% | 0.04% | 0.04% |
 SWKSSkyworks Solutions, Inc. COM | 0.55% | 0.04% | 0.04% |
 MTCHMatch Group Inc COM | 0.25% | 0.04% | 0.04% |
Frequently Asked Questions
How much do TDIV and VYM overlap?
TDIV and VYM overlap by 18.8% of portfolio weight. They share 40 holdings (TDIV holds 95 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TDIV and VYM?
The two portfolios are 18.8% 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 VYM?
The largest positions held by both funds are AVGO, CSCO, ORCL, TXN and IBM. Together the top 10 shared positions account for 87% of the total overlap.
What does TDIV own that VYM doesn't?
55 positions (36.8% of TDIV) are unique to TDIV, led by MSFT, TSM and CRM. In the other direction, 568 positions (80.7% of VYM) are unique to VYM.