TDIV vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TDIV and VT overlap 8.2% by weight. First Trust NASDAQ Technology Dividend Index Fund (TDIV): Dividend-paying tech and telecoms. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where TDIV and VT trade against their 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved TDIV 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.
What do TDIV and VT each hold?
What's inside TDIV: Tech 84%, Semiconductors 34%.
57% of TDIV is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do TDIV and VT overlap? 8.2% by weight
As of October 9, 2026, TDIV and VT overlap 8.2% by weight.
88% of TDIV is already inside VT.
8% of VT is already inside TDIV.
TDIV holds 86 companies and VT holds 10,017; 61 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 VT? 5.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TDIV 5.9 out of 10 and VT 6.2 out of 10.
They differ most on Risk: TDIV 2.7 and VT 6.9.
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 | VT |
|---|---|---|
| Growth | 2.9 | 6.6 |
| Value | 5.8 | 3.2 |
| Risk | 2.7 | 6.9 |
| Quality | 9.6 | 6.9 |
| Return | 8.8 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | TDIV | VT |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 1.39% | 1.50% |
| Assets under management | $4.5B | $103.0B |
| Holdings | 86 | 10017 |
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.
Compare with similar funds
Cite this
ETF Copilot, “TDIV vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tdiv-vs-vt
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