SPDG vs TDVI
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF against FT Vest Technology Dividend Target Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
25 shared positions
Fee gap
70 bp
SPDG is cheaper
1-year return gap
7.9 pts
SPDG is ahead
Larger fund
TDVI
$646M
Side by side
| SPDG | TDVI | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | FT Vest Technology Dividend Target Income ETF |
| Issuer | State Street SPDR | FT Vest |
| Category | Dividend | Covered Call |
| Expense ratio | 0.05% | 0.75% |
| Assets | $13M | $646M |
| Average daily dollar volume | $37K | $6.1M |
| Listed | Sep 11, 2023 | Aug 9, 2023 |
| FrenzyCap score | 50 | 61 |
| 1-month return | +1.6% | −0.8% |
| 3-month return | +1.9% | +5.5% |
| Year to date | +13.4% | +12.4% |
| 1-year return | +15.6% | +7.6% |
| 30-day volatility | 11.4% | 19.1% |
| Worst drawdown, 1 year | −8.9% | −17.1% |
| Trailing 12-month yield | 2.69% | 7.51% |
| Holdings | 274 | 90 |
| Top 10 weight | 41.6% | 56.3% |
| Look-through P/E | 20.6 | 23.6 |
| Holdings vs fair value | +9.2% | +11.3% |
| Holdings above 200-day average | 63% | 63% |
| Net flow, latest 3 reported months | −$12K thru Jun 2026 | +$106M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of SPDG · 42% of TDVI| Holding | SPDG | TDVI |
|---|---|---|
| IBM | 5.45% | 8.36% |
| TXN | 4.49% | 8.60% |
| QCOM | 3.42% | 4.16% |
| ADI | 3.49% | 3.39% |
| CSCO | 7.74% | 1.95% |
| VZ | 5.65% | 1.80% |
| CMCSA | 2.64% | 1.70% |
| MSI | 1.39% | 1.46% |
| GLW | 3.01% | 1.31% |
| HPE | 1.22% | 1.21% |
| NXPI | 1.06% | 1.65% |
| MCHP | 0.77% | 1.56% |
| NTAP | 0.68% | 0.71% |
| CTSH | 0.51% | 0.93% |
| HPQ | 0.44% | 1.70% |
| CDW | 0.38% | 0.49% |
| GEN | 0.23% | 0.35% |
| AVT | 0.13% | 0.18% |
| VSH | 0.08% | 0.08% |
| DLB | 0.07% | 0.13% |
| KLIC | 0.09% | 0.07% |
| OLED | 0.07% | 0.13% |
| POWI | 0.05% | 0.07% |
| SAIC | 0.02% | 0.10% |
| KBR | 0.02% | 0.12% |
Sector mix of the stock holdings
| Sector | SPDG | TDVI | Gap |
|---|---|---|---|
| Technology | 32.0% | 78.6% | −46.6% |
| Communication Services | 9.0% | 14.8% | −5.8% |
| Industrials | 10.9% | 3.8% | +7.0% |
| Financials | 10.9% | 0.3% | +10.6% |
| Consumer Discretionary | 9.5% | 0.5% | +9.0% |
| Health Care | 9.4% | 0.0% | +9.4% |
| Materials | 5.6% | 1.3% | +4.3% |
| Consumer Staples | 4.3% | 0.0% | +4.3% |
| Energy | 3.1% | 0.0% | +3.1% |
| Utilities | 2.9% | 0.0% | +2.9% |
| Real Estate | 2.0% | 0.0% | +2.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · SPDG holdings · TDVI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.