UDIV vs USPX: holdings overlap, shared companies and scores
As of October 9, 2026, UDIV and USPX overlap 79.2% by weight. Franklin U.S. Core Dividend Tilt Index ETF (UDIV): U.S. dividend stocks. Franklin U.S. Equity Index ETF (USPX): Large and mid-sized U.S. companies.
Updated October 9, 2026
Where UDIV and USPX trade against their own history
UDIV trades at 23.6 times earnings, against its own median of 23.9, and is cheaper than 57% of its own 49 monthly readings since 2022.
USPX trades at 24.8 times earnings, against its own median of 25.1, and is cheaper than 57% of its own 49 monthly readings since 2022.
What moved UDIV and USPX this week
UDIV rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
USPX rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do UDIV and USPX each hold?
What's inside UDIV: Tech 46%, Magnificent 7 34%.
38% of UDIV is its ten largest holdings.
What's inside USPX: Tech 45%, Magnificent 7 35%.
39% of USPX is its ten largest holdings.
How much do UDIV and USPX overlap? 79.2% by weight
As of October 9, 2026, UDIV and USPX overlap 79.2% by weight.
100% of UDIV is already inside USPX.
87% of USPX is already inside UDIV.
UDIV holds 288 companies and USPX holds 466; 288 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 UDIV and USPX? 7.1 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores UDIV 7.1 out of 10 and USPX 7.1 out of 10.
They differ most on Return: UDIV 7.9 and USPX 7.4.
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 | UDIV | USPX |
|---|---|---|
| Growth | 7.2 | 7.6 |
| Value | 4.9 | 5.3 |
| Risk | 7.0 | 6.6 |
| Quality | 8.3 | 8.5 |
| Return | 7.9 | 7.4 |
USPX is the cheaper of the two at 0.03% a year
As of October 9, 2026, UDIV charges 0.06% a year, yields 1.38% and holds $161M in assets across 288 positions.
As of October 9, 2026, USPX charges 0.03% a year, yields 1.01% and holds $2.1B in assets across 466 positions.
| Measure | UDIV | USPX |
|---|---|---|
| Expense ratio | 0.06% | 0.03% |
| Dividend yield | 1.38% | 1.01% |
| Assets under management | $161M | $2.1B |
| Holdings | 288 | 466 |
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, “UDIV vs USPX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/udiv-vs-uspx
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