TDIV vs XLK
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund against State Street Technology Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
27 shared positions
Fee gap
42 bp
XLK is cheaper
1-year return gap
22.6 pts
XLK is ahead
Larger fund
XLK
$130.3B
Side by side
| TDIV | XLK | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund | State Street Technology Select Sector SPDR ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Technology | Technology |
| Expense ratio | 0.50% | 0.08% |
| Assets | $4.5B | $130.3B |
| Average daily dollar volume | $19M | $1.4B |
| Listed | Aug 13, 2012 | Dec 16, 1998 |
| FrenzyCap score | 63 | 86 |
| 1-month return | +0.1% | +7.3% |
| 3-month return | +1.3% | +9.7% |
| Year to date | +18.2% | +38.1% |
| 1-year return | +14.1% | +36.8% |
| 30-day volatility | 15.1% | 17.6% |
| Worst drawdown, 1 year | −16.7% | −16.2% |
| Trailing 12-month yield | 1.38% | 0.42% |
| Holdings | 95 | 77 |
| Top 10 weight | 51.6% | 64.3% |
| Look-through P/E | 24.7 | 38.3 |
| Holdings vs fair value | +12.5% | −3.3% |
| Holdings above 200-day average | 57% | 89% |
| Net flow, latest 3 reported months | +$58M thru Jun 2026 | +$2.3B thru Jun 2026 |
| 30-day implied volatility | 17.2% | 23.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
67% of TDIV · 35% of XLK| Holding | TDIV | XLK |
|---|---|---|
| MSFT | 7.10% | 10.73% |
| AVGO | 7.24% | 4.74% |
| AMAT | 3.54% | 2.27% |
| CSCO | 2.09% | 2.54% |
| TXN | 7.06% | 1.47% |
| KLAC | 2.35% | 1.44% |
| ORCL | 5.34% | 1.31% |
| IBM | 8.09% | 1.20% |
| APH | 1.83% | 1.18% |
| ADI | 2.87% | 1.11% |
| QCOM | 3.15% | 1.05% |
| CRM | 1.71% | 1.04% |
| DELL | 1.11% | 0.97% |
| GLW | 2.05% | 0.68% |
| HPE | 1.14% | 0.53% |
| INTU | 1.51% | 0.47% |
| MSI | 2.21% | 0.41% |
| MPWR | 0.44% | 0.38% |
| NTAP | 0.55% | 0.25% |
| MCHP | 1.44% | 0.23% |
| ROP | 0.55% | 0.20% |
| HPQ | 1.32% | 0.17% |
| CTSH | 0.63% | 0.15% |
| VRSN | 0.38% | 0.14% |
| SWKS | 0.56% | 0.10% |
Sector mix of the stock holdings
| Sector | TDIV | XLK | Gap |
|---|---|---|---|
| Technology | 74.4% | 95.4% | −21.0% |
| Communication Services | 14.0% | 0.0% | +14.0% |
| Industrials | 1.0% | 3.8% | −2.8% |
| Materials | 2.1% | 0.7% | +1.4% |
| Consumer Discretionary | 0.5% | 0.1% | +0.4% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · TDIV holdings · XLK 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.