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TDIV vs FTEC

Shared holdings
46
TDIV covered by FTEC
30.65%
FTEC covered by TDIV
30.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TDIV (March 31, 2026)

SecurityWeight
INTL BUS MACH CORP8.43%
BROADCOM INC8.09%
ORACLE CORP8.07%
MICROSOFT CORP7.88%
TEXAS INSTRUMENTS INC7.65%
QUALCOMM INC3.78%
TAIWAN SEMIC MFG CO LTD SP ADR3.77%
ANALOG DEVICES INC2.50%
SALESFORCE INC2.16%
AT&T INC2.16%
VERIZON COMMUNICATIONS INC2.09%
CISCO SYSTEMS INC2.04%
T-MOBILE US INC2.02%
TELUS CORP1.95%
COMCAST CORP CL A1.94%
INTUIT INC1.90%
MOTOROLA SOLUTIONS INC1.88%
APPLIED MATERIALS INC1.88%
ROGERS COMMUNICATIONS INC COMMON STOCK1.78%
HP INC1.57%
MILLICOM INTL CELL SA1.54%
THOMSON REUTERS CORP1.43%
KLA CORP1.36%
NXP SEMICONDUCTORS NV1.29%
CORNING INC1.26%
MICROCHIP TECHNOLOGY1.24%
AMPHENOL CORPORATION CL A1.15%
HEWLETT PACKARD ENTERPRISE CO1.14%
DELL TECHNOLOGIES INC CL C1.13%
TE CONNECTIVITY PLC1.07%
SEAGATE TECHNOLOGY HOLDINGS PLC0.88%
ASML HOLDING-NY0.85%
COGNIZANT TECH SOLUTIONS CL A0.82%
NETAPP INC0.61%
SKYWORKS SOLUTIONS INC0.55%
UBIQUITI INC0.52%
ROPER TECHNOLOGIES INC0.51%
Nokia Oyj ADR0.47%
CDW CORPORATION0.46%
MONOLITHIC POWER SYS INC0.42%
GEN DIGITAL INC0.37%
America Movil S.A.B. de C.V. SPON ADS RP CL B0.37%
OPEN TEXT CORP0.35%
LOGITECH INTL SA REG0.33%
VERISIGN INC0.33%
SS&C TECHNOLOGIE0.33%
KT CORP-SP ADR DEPOSITARY RECEIPT0.32%
AMDOCS LTD0.31%
JOYY INC SPONSORED ADR0.29%
LEIDOS HOLDINGS INC0.27%

FTEC (April 30, 2026)

SecurityWeight
NVIDIA CORP17.97%
APPLE INC14.36%
MICROSOFT CORP9.52%
BROADCOM INC5.01%
MICRON TECHNOLOGY INC2.63%
ADV MICRO DEVICE2.59%
INTEL CORP1.99%
CISCO SYSTEMS INC1.66%
LAM RESEARCH CORP1.49%
APPLIED MATERIALS INC1.44%
PALANTIR TECHNOLOGIES INC1.40%
ORACLE CORP1.22%
TEXAS INSTRUMENTS INC1.20%
KLA CORP1.09%
INTL BUS MACH CORP0.99%
ANALOG DEVICES INC0.94%
QUALCOMM INC0.92%
ARISTA NETWORKS INC0.89%
AMPHENOL CORPORATION CL A0.86%
SANDISK CORPORATION0.80%
SALESFORCE INC0.77%
WESTERN DIGITAL CORP0.76%
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
MARVELL TECHNOLOGY INC0.75%
PALO ALTO NETWORKS INC0.69%
CORNING INC0.67%
CROWDSTRIKE HOLDINGS INC0.55%
ACCENTURE PLC CL A0.53%
APPLOVIN CORP0.51%
INTUIT INC0.51%
ADOBE INC0.50%
SYNOPSYS INC0.45%
CIENA CORP0.45%
CADENCE DESIGN SYSTEMS INC0.45%
MONOLITHIC POWER SYS INC0.44%
SERVICENOW INC0.43%
NXP SEMICONDUCTORS NV0.40%
DELL TECHNOLOGIES INC CL C0.39%
LUMENTUM HOLDINGS INC0.39%
MOTOROLA SOLUTIONS INC0.38%
KEYSIGHT TECHNOLOGIES INC0.37%
CLOUDFLARE INC-A0.35%
TE CONNECTIVITY PLC0.34%
COHERENT CORP0.32%
TERADYNE INC0.32%
FORTINET INC0.31%
MICROCHIP TECHNOLOGY0.30%
ON SEMICONDUCTOR CORP0.28%
AUTODESK INC0.27%
HEWLETT PACKARD ENTERPRISE CO0.25%

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