TDIV vs TDVI: holdings overlap, shared companies and scores
As of October 9, 2026, TDIV and TDVI overlap 100.0% by weight. First Trust NASDAQ Technology Dividend Index Fund (TDIV): Dividend-paying tech and telecoms. FT Vest Technology Dividend Target Income ETF (TDVI): Owns tech dividend payers
Updated October 9, 2026
Where TDIV trades against its own history
TDIV trades at 20.9 times earnings, against its own median of 20.4, and is more expensive than 56% of its own 115 monthly readings since 2017.
What moved TDIV and TDVI this week
TDIV fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Texas Instruments (−3.4%), Qualcomm (−5.1%) and Taiwan Semiconductor (−4.1%); Microsoft (+3.4%) pushed the other way.
TDVI fell 1.9% in the week to October 9, 2026. The holdings that moved it most were Texas Instruments (−3.4%), Qualcomm (−5.1%) and Taiwan Semiconductor (−4.1%); Microsoft (+3.4%) pushed the other way.
What do TDIV and TDVI each hold?
What's inside TDIV: Tech 84%, Semiconductors 34%.
57% of TDIV is its ten largest holdings.
What's inside TDVI: Tech 84%, Semiconductors 34%.
57% of TDVI is its ten largest holdings.
How much do TDIV and TDVI overlap? 100.0% by weight
As of October 9, 2026, TDIV and TDVI overlap 100.0% by weight.
100% of TDIV is already inside TDVI.
100% of TDVI is already inside TDIV.
TDIV holds 86 companies and TDVI holds 86; 86 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score TDIV and TDVI? 5.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores TDIV 5.9 out of 10 and TDVI 6.6 out of 10.
They differ most on Value: TDIV 5.8 and TDVI 9.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | TDIV | TDVI |
|---|---|---|
| Growth | 2.9 | 2.9 |
| Value | 5.8 | 9.4 |
| Risk | 2.7 | 4.9 |
| Quality | 9.6 | 9.6 |
| Return | 8.8 | 7.4 |
TDIV is the cheaper of the two at 0.50% a year
As of October 9, 2026, TDIV charges 0.50% a year, yields 1.39% and holds $4.5B in assets across 86 positions.
As of October 9, 2026, TDVI charges 0.75% a year, yields 7.57% and holds $636M in assets across 86 positions.
| Measure | TDIV | TDVI |
|---|---|---|
| Expense ratio | 0.50% | 0.75% |
| Dividend yield | 1.39% | 7.57% |
| Assets under management | $4.5B | $636M |
| Holdings | 86 | 86 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “TDIV vs TDVI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tdiv-vs-tdvi
- First Trust NASDAQ Technology Dividend Index Fund (TDIV)
- FT Vest Technology Dividend Target Income ETF (TDVI)
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