TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3265.63m in AUM and 87 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.
IYW was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 21248.08m in AUM and 142 holdings. IYW tracks a market-cap weighted index of US technology companies.
Key Details
Aug 14, 2012
May 15, 2000
Equity
Equity
Information Technology
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.66% | $4.00T | +27.74% | 0.02% |
MKSI | 84.37% | $7.02B | -26.62% | 0.82% |
ETN | 82.51% | $140.98B | +10.17% | 1.08% |
LRCX | 81.63% | $127.43B | -6.82% | 2.93% |
KLAC | 80.67% | $121.91B | +7.43% | 0.72% |
RMBS | 80.48% | $6.80B | -2.48% | 0.00% |
AEIS | 80.26% | $5.33B | +23.02% | 0.28% |
MSFT | 80.11% | $3.74T | +10.81% | 0.64% |
AMD | 80.08% | $237.11B | -18.68% | 0.00% |
APH | 79.91% | $121.21B | +43.75% | 0.66% |
ASX | 79.85% | $22.16B | -13.19% | 3.45% |
MPWR | 79.76% | $34.53B | -17.20% | 0.76% |
AMAT | 79.71% | $158.17B | -19.73% | 0.83% |
AMZN | 79.45% | $2.40T | +17.11% | 0.00% |
ENTG | 79.38% | $13.06B | -40.61% | 0.45% |
COHR | 79.35% | $14.69B | +18.98% | 0.00% |
MTSI | 79.24% | $10.16B | +20.22% | 0.00% |
ARM | 78.88% | $152.78B | -18.58% | 0.00% |
ADI | 78.81% | $120.82B | +2.41% | 1.56% |
AMKR | 78.53% | $5.27B | -49.58% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 0.07% | $39.07B | 0.04% | |
SHAG | 0.14% | $42.97M | 0.12% | |
CGSD | 0.20% | $1.39B | 0.25% | |
TPMN | 0.21% | $30.86M | 0.65% | |
BKAG | -0.26% | $1.92B | 0% | |
IBD | 0.26% | $391.63M | 0.43% | |
VCRB | -0.28% | $3.23B | 0.1% | |
SPAB | 0.29% | $8.54B | 0.03% | |
IBMN | -0.31% | $445.33M | 0.18% | |
IAGG | 0.33% | $10.49B | 0.07% | |
SUB | -0.35% | $9.98B | 0.07% | |
DFIP | -0.36% | $932.38M | 0.11% | |
WEAT | 0.40% | $124.92M | 0.28% | |
TFI | 0.47% | $3.21B | 0.23% | |
BND | 0.51% | $131.13B | 0.03% | |
FLCB | -0.52% | $2.67B | 0.15% | |
ZROZ | 0.54% | $1.48B | 0.15% | |
EDV | 0.57% | $3.40B | 0.05% | |
AGGH | 0.66% | $323.85M | 0.29% | |
USTB | -0.66% | $1.30B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.38% | $94.90M | 0.59% | |
VIXY | -75.93% | $200.94M | 0.85% | |
BTAL | -72.76% | $310.24M | 1.43% | |
VIXM | -69.68% | $22.99M | 0.85% | |
IVOL | -43.19% | $341.06M | 1.02% | |
SPTS | -36.62% | $5.78B | 0.03% | |
FXY | -34.07% | $798.58M | 0.4% | |
XONE | -33.41% | $629.16M | 0.03% | |
UTWO | -31.88% | $376.64M | 0.15% | |
FTSD | -31.81% | $233.24M | 0.25% | |
SCHO | -30.81% | $10.92B | 0.03% | |
VGSH | -30.19% | $22.70B | 0.03% | |
IBTI | -26.75% | $1.07B | 0.07% | |
IBTG | -25.98% | $1.93B | 0.07% | |
IBTH | -25.50% | $1.62B | 0.07% | |
IBTJ | -24.96% | $689.78M | 0.07% | |
XHLF | -24.02% | $1.73B | 0.03% | |
IEI | -22.99% | $15.68B | 0.15% | |
BILS | -22.86% | $3.80B | 0.1356% | |
IBTK | -22.14% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.68% | $14.26B | 0.084% | |
VGT | 99.66% | $95.98B | 0.09% | |
IGM | 99.42% | $6.77B | 0.41% | |
XLK | 99.34% | $81.13B | 0.09% | |
IXN | 98.84% | $5.61B | 0.41% | |
QGRW | 98.75% | $1.54B | 0.28% | |
VONG | 98.52% | $29.67B | 0.07% | |
IWF | 98.51% | $112.36B | 0.19% | |
QQQ | 98.49% | $354.12B | 0.2% | |
QQQM | 98.49% | $53.98B | 0.15% | |
ILCG | 98.47% | $2.79B | 0.04% | |
MGK | 98.41% | $27.62B | 0.07% | |
IVW | 98.40% | $61.05B | 0.18% | |
SPYG | 98.40% | $38.23B | 0.04% | |
SCHG | 98.36% | $44.82B | 0.04% | |
IWY | 98.34% | $14.13B | 0.2% | |
VUG | 98.33% | $177.37B | 0.04% | |
ONEQ | 98.31% | $8.16B | 0.21% | |
VOOG | 98.27% | $18.22B | 0.07% | |
IUSG | 98.26% | $23.64B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | -0.11% | $96.34B | +17.91% | 5.18% |
HUSA | 0.20% | $20.46M | -9.15% | 0.00% |
TSN | 0.20% | $18.97B | -5.48% | 3.67% |
FIZZ | 0.33% | $4.12B | -12.65% | 0.00% |
O | -0.47% | $53.01B | +4.86% | 5.47% |
ALHC | -0.70% | $2.65B | +49.22% | 0.00% |
MCK | 0.80% | $89.38B | +23.75% | 0.40% |
AGL | -0.86% | $931.39M | -65.60% | 0.00% |
BGS | -0.90% | $335.95M | -47.24% | 18.14% |
PM | -0.94% | $281.34B | +72.03% | 3.00% |
UUU | -1.01% | $7.33M | +132.47% | 0.00% |
CLX | -1.10% | $15.70B | -5.03% | 3.85% |
MSIF | 1.29% | $772.77M | +36.75% | 7.52% |
VHC | 1.36% | $74.47M | +193.32% | 0.00% |
AVA | -1.48% | $3.07B | +6.34% | 5.07% |
STG | 1.76% | $56.15M | +27.66% | 0.00% |
UL | -1.88% | $149.60B | +7.04% | 3.21% |
AQB | 1.93% | $3.12M | -54.47% | 0.00% |
LMT | -1.94% | $110.96B | +2.09% | 2.77% |
MOH | -1.99% | $11.87B | -22.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.94% | $24.71B | +36.77% | 1.07% |
ED | -22.50% | $36.39B | +11.91% | 3.34% |
AWK | -19.92% | $27.95B | +5.15% | 2.18% |
CME | -15.20% | $99.84B | +44.13% | 1.75% |
KR | -12.04% | $47.78B | +38.66% | 1.78% |
K | -11.19% | $27.64B | +41.46% | 2.87% |
DUK | -11.16% | $91.66B | +11.97% | 3.55% |
MKTX | -10.96% | $8.15B | -1.09% | 1.39% |
EXC | -9.57% | $43.84B | +22.86% | 3.60% |
WTRG | -9.49% | $10.61B | -4.25% | 3.45% |
MO | -9.08% | $97.92B | +21.81% | 7.02% |
AEP | -8.87% | $56.10B | +15.48% | 3.51% |
AMT | -8.55% | $103.82B | +6.20% | 3.01% |
SO | -6.68% | $101.86B | +15.78% | 3.13% |
JNJ | -5.69% | $377.32B | +5.08% | 3.20% |
VSTA | -5.45% | $325.62M | +40.00% | 0.00% |
AWR | -5.03% | $2.96B | -0.44% | 2.43% |
DG | -4.84% | $25.17B | -9.90% | 2.08% |
HTO | -4.28% | $1.78B | -9.26% | 3.16% |
MSEX | -4.08% | $998.16M | -4.33% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.07% | $15.25B | -53.58% | 0.00% |
HUSA | 0.10% | $20.46M | -9.15% | 0.00% |
STG | 0.17% | $56.15M | +27.66% | 0.00% |
CMS | 0.46% | $21.10B | +16.98% | 3.00% |
CYCN | -0.47% | $10.59M | +13.01% | 0.00% |
TEF | 0.48% | $29.40B | +19.77% | 6.32% |
VHC | 0.51% | $74.47M | +193.32% | 0.00% |
PPC | 0.56% | $10.68B | +32.81% | 0.00% |
T | 0.74% | $195.43B | +46.18% | 4.11% |
UUU | 0.79% | $7.33M | +132.47% | 0.00% |
GO | 0.92% | $1.34B | -34.12% | 0.00% |
ALHC | -0.94% | $2.65B | +49.22% | 0.00% |
CI | 1.04% | $80.96B | -8.56% | 1.91% |
WEC | 1.06% | $33.78B | +32.96% | 3.27% |
SBAC | -1.07% | $24.97B | +10.50% | 1.81% |
NOC | 1.13% | $75.00B | +20.65% | 1.63% |
IMNN | -1.37% | $10.57M | -63.89% | 0.00% |
GIS | 1.41% | $27.65B | -18.92% | 4.74% |
BTI | 1.41% | $112.32B | +59.44% | 5.94% |
LITB | 1.44% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.86% | $7.02B | -26.62% | 0.82% |
ADI | 86.26% | $120.82B | +2.41% | 1.56% |
LRCX | 84.90% | $127.43B | -6.82% | 2.93% |
KLAC | 84.35% | $121.91B | +7.43% | 0.72% |
AMAT | 83.28% | $158.17B | -19.73% | 0.83% |
ENTG | 82.73% | $13.06B | -40.61% | 0.45% |
ASX | 82.44% | $22.16B | -13.19% | 3.45% |
AEIS | 82.24% | $5.33B | +23.02% | 0.28% |
QCOM | 82.05% | $169.41B | -25.89% | 2.20% |
NXPI | 81.76% | $56.74B | -20.57% | 1.80% |
MPWR | 81.70% | $34.53B | -17.20% | 0.76% |
AMKR | 81.31% | $5.27B | -49.58% | 1.50% |
ETN | 80.99% | $140.98B | +10.17% | 1.08% |
ITT | 80.94% | $12.44B | +15.16% | 0.85% |
TEL | 80.68% | $52.25B | +12.81% | 1.50% |
RMBS | 80.67% | $6.80B | -2.48% | 0.00% |
KLIC | 79.62% | $1.89B | -31.29% | 2.23% |
APH | 79.53% | $121.21B | +43.75% | 0.66% |
TXN | 78.99% | $199.91B | +9.07% | 2.44% |
FORM | 78.94% | $2.68B | -43.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.43% | $36.39B | +11.91% | 3.34% |
CBOE | -31.83% | $24.71B | +36.77% | 1.07% |
AWK | -29.13% | $27.95B | +5.15% | 2.18% |
DUK | -21.04% | $91.66B | +11.97% | 3.55% |
JNJ | -20.65% | $377.32B | +5.08% | 3.20% |
EXC | -19.43% | $43.84B | +22.86% | 3.60% |
CME | -18.54% | $99.84B | +44.13% | 1.75% |
WTRG | -18.40% | $10.61B | -4.25% | 3.45% |
AEP | -18.28% | $56.10B | +15.48% | 3.51% |
SO | -18.12% | $101.86B | +15.78% | 3.13% |
MO | -17.31% | $97.92B | +21.81% | 7.02% |
KR | -16.73% | $47.78B | +38.66% | 1.78% |
AMT | -16.57% | $103.82B | +6.20% | 3.01% |
BCE | -14.07% | $22.02B | -26.94% | 10.19% |
GIS | -13.10% | $27.65B | -18.92% | 4.74% |
MKTX | -12.91% | $8.15B | -1.09% | 1.39% |
MSEX | -12.64% | $998.16M | -4.33% | 2.43% |
K | -12.58% | $27.64B | +41.46% | 2.87% |
CHD | -12.43% | $23.91B | -4.06% | 1.20% |
AWR | -12.23% | $2.96B | -0.44% | 2.43% |
TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund and IYW - iShares U.S. Technology ETF have a 39 holding overlap. Which accounts for a 29.7% overlap.
Number of overlapping holdings
39
% of overlapping holdings
29.68%
Name | Weight in TDIV | Weight in IYW |
---|---|---|
8.89% | 2.76% | |
8.57% | 1.44% | |
8.03% | 3.77% | |
7.75% | 1.93% | |
7.74% | 15.89% | |
3.84% | 1.26% | |
2.99% | 0.88% | |
2.28% | 1.16% | |
2.02% | 0.93% | |
1.77% | 0.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 96.65% | $3.65B | 0.4% | |
XLK | 94.97% | $81.13B | 0.09% | |
USXF | 94.79% | $1.24B | 0.1% | |
SOXX | 94.76% | $13.98B | 0.35% | |
SECT | 94.69% | $2.13B | 0.78% | |
SOXQ | 94.68% | $507.82M | 0.19% | |
FTEC | 94.60% | $14.26B | 0.084% | |
VGT | 94.60% | $95.98B | 0.09% | |
IXN | 94.49% | $5.61B | 0.41% | |
SIXG | 94.47% | $642.20M | 0.3% | |
FTXL | 94.32% | $299.13M | 0.6% | |
QTEC | 94.24% | $2.73B | 0.55% | |
IGM | 94.15% | $6.77B | 0.41% | |
SPHB | 94.14% | $407.81M | 0.25% | |
QQQM | 94.08% | $53.98B | 0.15% | |
QQQ | 94.06% | $354.12B | 0.2% | |
QQQE | 93.84% | $1.25B | 0.35% | |
XSD | 93.79% | $1.32B | 0.35% | |
FLQL | 93.75% | $1.54B | 0.29% | |
QQEW | 93.64% | $1.90B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.09% | $4.41B | 0.06% | |
CGSD | 0.23% | $1.39B | 0.25% | |
SPTL | -0.25% | $11.26B | 0.03% | |
FMB | -0.25% | $1.89B | 0.65% | |
SPMB | 0.30% | $6.20B | 0.04% | |
TIPX | -0.33% | $1.74B | 0.15% | |
UBND | 0.47% | $1.02B | 0.4% | |
YEAR | 0.47% | $1.47B | 0.25% | |
IBD | -0.49% | $391.63M | 0.43% | |
IBMN | -0.50% | $445.33M | 0.18% | |
BAB | 0.62% | $929.95M | 0.28% | |
BIV | 0.66% | $23.28B | 0.03% | |
ITM | -0.67% | $1.87B | 0.18% | |
CTA | 0.70% | $1.07B | 0.76% | |
IBMP | 0.71% | $554.05M | 0.18% | |
FIXD | -0.73% | $3.40B | 0.65% | |
VGLT | -0.75% | $9.70B | 0.04% | |
JMBS | 0.75% | $5.89B | 0.22% | |
SCHQ | -0.80% | $784.68M | 0.03% | |
TFI | 0.90% | $3.21B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.93% | $94.90M | 0.59% | |
VIXY | -75.30% | $200.94M | 0.85% | |
BTAL | -68.94% | $310.24M | 1.43% | |
VIXM | -68.48% | $22.99M | 0.85% | |
IVOL | -42.70% | $341.06M | 1.02% | |
SPTS | -35.59% | $5.78B | 0.03% | |
FTSD | -32.31% | $233.24M | 0.25% | |
XONE | -32.11% | $629.16M | 0.03% | |
FXY | -29.96% | $798.58M | 0.4% | |
UTWO | -29.22% | $376.64M | 0.15% | |
SCHO | -28.15% | $10.92B | 0.03% | |
VGSH | -27.06% | $22.70B | 0.03% | |
IBTI | -25.02% | $1.07B | 0.07% | |
IBTH | -24.61% | $1.62B | 0.07% | |
IBTG | -23.68% | $1.93B | 0.07% | |
XHLF | -23.10% | $1.73B | 0.03% | |
IBTJ | -21.82% | $689.78M | 0.07% | |
BILS | -21.43% | $3.80B | 0.1356% | |
SHYM | -21.35% | $355.87M | 0.35% | |
IEI | -20.07% | $15.68B | 0.15% |
Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund - TDIV is made up of 87 holdings. iShares U.S. Technology ETF - IYW is made up of 142 holdings.
Name | Weight |
---|---|
![]() | 8.89% |
8.57% | |
![]() | 8.03% |
7.75% | |
![]() | 7.74% |
4.22% | |
![]() | 3.84% |
2.99% | |
2.28% | |
2.02% | |
![]() | 1.93% |
1.91% | |
![]() | 1.79% |
1.78% | |
1.77% | |
1.76% | |
1.73% | |
1.72% | |
1.68% | |
1.66% | |
1.60% | |
![]() | 1.56% |
![]() | 1.52% |
![]() | 1.43% |
1.40% | |
1.20% | |
1.15% | |
1.13% | |
1.06% | |
1.03% |
Name | Weight |
---|---|
![]() | 16.43% |
![]() | 15.89% |
![]() | 13.48% |
4.03% | |
![]() | 3.77% |
![]() | 2.76% |
![]() | 2.38% |
2.25% | |
![]() | 1.95% |
1.93% | |
1.78% | |
1.68% | |
![]() | 1.47% |
1.44% | |
1.44% | |
![]() | 1.26% |
1.16% | |
![]() | 1.14% |
0.99% | |
0.93% | |
0.91% | |
![]() | 0.89% |
0.88% | |
0.86% | |
0.86% | |
0.76% | |
![]() | 0.75% |
0.64% | |
![]() | 0.63% |
![]() | 0.62% |