TDIV vs XT: Holdings Overlap
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (TDIV: 2026-03-31, XT: 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 XT?
First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 14 holdings in common, and by portfolio weight the two funds are 18.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14TDIV holds 95 · XT holds 219
- Weight in Shared Holdings
- TDIV 50%·XT 20%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
81 of 95 positions (49.9% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | TDIV | XT |
|---|---|---|
| Information Technology | 80.7% | 42.5% |
| Health Care | 0.0% | 23.2% |
| Communication Services | 14.1% | 5.2% |
| Industrials | 2.1% | 9.6% |
| Consumer Discretionary | 0.0% | 7.2% |
| Other Sectors | 0.0% | 10.1% |
| Unclassified | 2.9% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(14)
The top 10 shared positions account for 97% of the overlap, led by TXN, MSFT and ADI.
 TXNTexas Instruments Inc. COM | 7.64% | 5.04% | 5.04% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 7.87% | 3.61% | 3.61% |
 ADIAnalog Devices Inc. COM | 2.50% | 3.99% | 2.50% |
 AVGOBroadcom Inc COM | 8.09% | 2.23% | 2.23% |
 NXPINXP Semiconductors NV EUR0.20 | 1.29% | 1.43% | 1.29% |
 CSCOCisco Systems, Inc. COM | 2.04% | 1.16% | 1.16% |
 TELTE Connectivity PLC ORD SHS | 1.07% | 1.26% | 1.07% |
 ORCLOracle Corp. COM | 8.07% | 0.33% | 0.33% |
 IBMInternational Business Machines Corp. COM | 8.42% | 0.25% | 0.25% |
 MPWRMonolithic Power Systems Inc. COM | 0.42% | 0.24% | 0.24% |
 APHAmphenol Corporation CL A | 1.15% | 0.24% | 0.24% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.88% | 0.20% | 0.20% |
 GENGen Digital Inc COM | 0.37% | 0.11% | 0.11% |
 GIBCGI Inc CL A SUB VTG | 0.12% | 0.02% | 0.02% |
Frequently Asked Questions
How much do TDIV and XT overlap?
TDIV and XT overlap by 18.3% of portfolio weight. They share 14 holdings (TDIV holds 95 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TDIV and XT?
The two portfolios are 18.3% 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 XT?
The largest positions held by both funds are TXN, MSFT, ADI, AVGO and NXPI. Together the top 10 shared positions account for 97% of the total overlap.
What does TDIV own that XT doesn't?
81 positions (49.9% of TDIV) are unique to TDIV, led by QCOM, TSM and CRM. In the other direction, 205 positions (79.7% of XT) are unique to XT.