TDV vs VGT: Grades, Fees and Holdings Compared

ProShares S&P Technology Dividend Aristocrats ETF

TDVCCboe

Vanguard Information Technology ETF

VGTANYSE Arca

Overlap

21.3%by weight

Expense ratio

VGT −0.36pt a year

TDV0.45%VGT0.09%

Avg volume · 30D

VGT 718.1×the volume

TDV5.89KVGT4.23M

5Y return · a year

VGT +5.5pt

TDV+11.9%VGT+17.4%

TDV vs VGT Performance

Oct 29, 2021 – Oct 30, 2026

+75.2%TDV+122.6%VGT

Expense ratio: TDV 0.45%; VGT 0.09%, better
Fund size: TDV $272M; VGT $178B
1Y total return: TDV +17.8%; VGT +18.5%, better
Yield (12M): TDV 1.05%, better; VGT 0.40%
Holdings: TDV 38; VGT 321
Avg volume (30D): TDV 5.89K sh; VGT 4.23M sh, better
NAV per share: TDV $102.55; VGT $116.95
52W range

ETF.net Grade

Pillar letters and Scores for TDV, VGT, with each pillar’s weight
Pillar	TDV	VGT
Cost30% weight	C50	A92Higher
Mission25% weight	Not scored	A84
Risk15% weight	A79Higher	B60
Tradability15% weight	D29	B57Higher
Holdings10% weight	A78Higher	C41
Durability5% weight	C43	A93Higher

Rank among Technology (Broad) funds

How we build Categories ›

Same Category. TDV and VGT are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds

See all 23 ›

VGT ranks 3rd and TDV 13th of 23 funds in the Technology (Broad) Category.

Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
Rank 3AVGTVanguard Information Technology ETFScore 71
Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
Rank 12BQTECFirst Trust NASDAQ-100-Technology Sector Index FundScore 55
Rank 13CTDVProShares S&P Technology Dividend Aristocrats ETFScore 54
Rank 14CIGViShares Expanded Tech-Software Sector ETFScore 53

Our read on each fund

ETF.net Research

TDVCProShares S&P Technology Dividend Aristocrats ETF

VGTAVanguard Information Technology ETF

In short

TDV Tech, filtered down to the companies that have raised their dividend seven years running. TDV equal-weights roughly 40 of them, so no single mega-cap runs the show, and it's the only ETF built on this S&P index.

VGT Vanguard's technology sleeve, indexed since 2004: roughly 300 US tech stocks running from megacap giants down to small caps, for 0.09% a year. Broad coverage of the sector rather than just its household names.

Stated mandate

TDV The fund seeks to track the S&P Technology Dividend Aristocrats Index before fees and expenses.

VGT The fund seeks to track an index measuring the investment return of information technology stocks. It uses an indexing approach for large-, mid-, and small-capitalization U.S. technology companies and normally invests at least 80% of assets in target-index stocks.

Why people hold it

TDV ProShares bills it as the only ETF tracking the S&P Technology Dividend Aristocrats Index, a niche no rival has copied since its 2019 launch.proshares.com
The index equal-weights its members and reweights quarterly, a different shape from cap-weighted tech funds where a few giants dominate.spglobal.com
Membership requires at least seven straight years of dividend increases, screening toward established, cash-generating tech rather than story stocks.spglobal.com
Concentrated by design at roughly 40 names, and it pays shareholders quarterly.

VGT Casts a wide net: about 300 US technology stocks across large, mid and small caps, not just the megacap names everyone already knows.vanguard.com
Charges 0.09% a year, roughly a quarter of what the typical technology sector ETF asks.
One of the largest and most actively traded sector funds around, and it has followed its index closely.
Running since 2004 and among the strongest implementations in its technology peer group. Pays quarterly.

Worth knowing

TDV At 0.45%, it costs more than plain tech beta: XLK and FTEC run 0.08% and VGT 0.09%. You're paying for the dividend-growth screen.
The dividend rule excludes tech's non-payers and newer initiators, so some of the sector's biggest headline names simply can't be in here.spglobal.com
Thinly traded next to the cohort's giants, so spreads can be wider. Also reaches beyond GICS tech into payments and interactive media names.spglobal.com

VGT Weighted by market value, so the biggest platform companies drive most of the return. The small caps are along for the ride.
One sector, one country: US technology only, which means bigger swings than a total market fund.
If the last basis point matters, XLK and FTEC list at 0.08%.

Full TDV profile⁠

Full VGT profile⁠

TDV vs VGT Holdings

How TDV and VGT differ

Overlap by weight

21.3%

Shared holdings make up 81.0% of TDV and 44.5% of VGT.

Level by level

Holdings30 in both21.3%
Sector6 Sectors89.4%
Countryby domicile94.0%
Asset classEquity100%

Sector

Sector weights in TDV and VGT, widest gap first
Sector	More in TDVMore in VGT	TDV	VGT
Technology	VGT +10.5 points	88.8%	99.3%
Industrials	TDV +5.5 points	5.8%	0.3%
Financials	TDV +5.1 points	5.4%	0.3%
Consumer Discretionary	VGT +0.1 points	0.0%	0.1%
Materials	Same weight	0.0%	0.0%
Health Care	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in TDV and VGT, widest gap first
Country	More in TDVMore in VGT	TDV	VGT
United States	VGT +6.0 points	94.0%	100.0%
India	TDV +3.2 points	3.2%	0.0%
China	TDV +2.8 points	2.8%	0.0%

Concentration

Weight in the 10 largest Holdings

TDV28.9%
VGT63.6%

Securities held

TDV37
VGT319

Asset class

TDV: Equity
VGT: Equity

Holdings

Only in TDV7
In both30
Only in VGT289

Only in TDV

7 securities, 19.0% of TDV by weight

Jack Henry & Associates Inc2.86%
Mastercard Inc - A2.78%
Visa Inc-Class A Shares2.75%
Genpact Ltd2.74%
Broadridge Financial Solutio2.72%
Cass Information Systems Inc2.61%
SS&C Technologies Holdings2.51%

Only in VGT

289 securities, 55.5% of VGT by weight

NVIDIA Corp17.59%
Micron Technology Inc4.46%
Advanced Micro Devices Inc3.68%
Intel Corp1.99%
Palantir Technologies Inc1.55%
Palo Alto Networks Inc1.24%
Crowdstrike Holdings Inc1.02%
Sandisk Corp0.97%
Marvell Technology Inc0.88%
Arista Networks Inc0.85%
Seagate Technology Holdings PLC0.79%
Salesforce Inc0.72%
Dell Technologies Inc0.65%
Western Digital Corp0.61%
ServiceNow Inc0.54%
Corning Inc0.49%
Fortinet Inc0.46%
Snowflake Inc0.45%
Cloudflare Inc0.45%
Adobe Inc0.39%
Cadence Design Systems Inc0.38%
Hewlett Packard Enterprise Co0.36%
Datadog Inc0.36%
Synopsys Inc0.33%
Lumentum Holdings Inc0.30%
Keysight Technologies Inc0.27%
Teradyne Inc0.27%
NXP Semiconductors NV0.26%
Astera Labs Inc0.23%
Ciena Corp0.21%
Twilio Inc0.21%
Coherent Corp0.21%
Everpure Inc0.20%
Autodesk Inc0.20%
NetApp Inc0.19%
Okta Inc0.19%
Flex Ltd0.19%
Workday Inc0.18%
SLBBH11420.18%
Strategy Inc0.16%
Credo Technology Group Holding Ltd0.15%
Atlassian Corp0.15%
Jabil Inc0.15%
ON Semiconductor Corp0.14%
Teledyne Technologies Inc0.14%
F5 Inc0.14%
Cognizant Technology Solutions Corp0.14%
Qnity Electronics Inc0.13%
MongoDB Inc0.13%
Super Micro Computer Inc0.13%

Weight gaps

All 30 Holdings in both funds, largest gap first.

Holding weights in TDV and VGT, widest gap first
Holding	More in TDVMore in VGT	TDV	VGT
Apple IncAAPL	VGT +13.20 points	2.72%	15.92%
Microsoft CorpMSFT	VGT +8.50 points	2.66%	11.16%
Roper Technologies IncROP	TDV +3.03 points	3.19%	0.16%
Badger Meter IncBMI	TDV +3.01 points	3.06%	0.05%
Universal Display CorpOLED	TDV +2.68 points	2.72%	0.04%
Littelfuse IncLFUS	TDV +2.66 points	2.74%	0.08%
Dolby Laboratories Inc-Cl ADLB	TDV +2.64 points	2.69%	0.05%
Cognex CorpCGNX	TDV +2.55 points	2.63%	0.08%
Motorola Solutions IncMSI	TDV +2.55 points	2.86%	0.31%
Cdw Corp/DeCDW	TDV +2.54 points	2.64%	0.10%
Microchip Technology IncMCHP	TDV +2.53 points	2.72%	0.19%
Avnet IncAVT	TDV +2.50 points	2.57%	0.07%
Accenture Plc-Cl AACN	TDV +2.47 points	2.92%	0.45%
Intuit IncINTU	TDV +2.46 points	2.76%	0.30%
Te Connectivity PLCTEL	TDV +2.43 points	2.70%	0.27%
Power Integrations IncPOWI	TDV +2.43 points	2.47%	0.04%
Kulicke & Soffa IndustriesKLIC	TDV +2.41 points	2.47%	0.06%
Hp IncHPQ	TDV +2.35 points	2.50%	0.15%
Monolithic Power Systems IncMPWR	TDV +2.29 points	2.56%	0.27%
Analog Devices IncADI	TDV +2.04 points	2.79%	0.75%
Intl Business Machines CorpIBM	TDV +2.01 points	2.78%	0.77%
Amphenol Corp-Cl AAPH	TDV +1.92 points	2.72%	0.80%
Texas Instruments IncTXN	TDV +1.89 points	2.87%	0.98%
Oracle CorpORCL	TDV +1.89 points	2.75%	0.86%
Qualcomm IncQCOM	TDV +1.75 points	2.51%	0.76%
Kla CorpKLAC	TDV +1.64 points	2.62%	0.98%
Broadcom IncAVGO	VGT +1.49 points	2.62%	4.11%
Applied Materials IncAMAT	TDV +1.06 points	2.59%	1.53%
Cisco Systems IncCSCO	TDV +1.05 points	2.65%	1.60%
Lam Research CorpLRCX	TDV +0.93 points	2.49%	1.56%

All 39 TDV holdings⁠All 310 VGT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TDV vs VGT Cost

Overpaying TDV vs VGT

$7,143

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

TDV 0.45%
$9,041
VGT 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

TDV 0.45%
VGT 0.09%
Overpaying

Year by year

Year	TDV	VGT	Overpaying
10	$812	$165	$647
20	$3,128	$646	$2,482
30	$9,041	$1,898	$7,143

Expense ratio

0.45%TDV
0.09%VGT, cheaper

VGT0.09%TDV0.45%

0.08%1.00%

Middle half of Technology (Broad) funds
Median 0.45%

VGT 3rd cheapest of 23 funds

TDV 12th cheapest of 23 funds

TDV vs VGT Dividends

Last 12 months to Oct 30, 2026

Yield (12M): TDV 1.05%, better; VGT 0.40%
Payout (12M): TDV $1.08; VGT $0.47
Last payment: TDV $0.26; VGT $0.15
Ex-dividend: TDV Sep 23, 2026; VGT Sep 23, 2026
Paid on: TDV Sep 29, 2026; VGT Sep 25, 2026
Frequency: TDV Quarterly; VGT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TDVQuarterly · 28 paymentsAll TDV payments⁠

VGTQuarterly · 39 paymentsAll VGT payments⁠

TDV vs VGT Risk

Fall from peak · 5 years

Risk facts

VolatilityStd dev, 3 years: TDV 15.3%, betterVGT 22.2%
Return per unit of riskSharpe ratio, 3 years: TDV 1.05VGT 1.19, better
Worst fallMax drawdown, 5 years: TDV −25.1%, betterVGT −35.1%
Market sensitivityBeta, 5 years: TDV 1.13VGT 1.35; Market = 1

TDV and VGT in the news

All news⁠

Category Review
Equal-weight technology beat the biggest tech funds this year
Updated Oct 26, 2026VGT
Head-to-Head
QQQ vs. VGT: choose VGT for technology, QQQ for the Nasdaq-100
Oct 23, 2026VGT
New ETFs
XFUNDS Technology Income ETF is 99.1% the Vanguard Information Technology ETF
Oct 12, 2026VGT
Head-to-Head
Vanguard Information Technology ETF holds NVIDIA, Apple and Microsoft at twice the weight of Invesco QQQ Trust, Series 1
Oct 10, 2026VGT
Sector Pulse
Materials led the sectors, pulled by Vylor and two steelmakers
Oct 5, 2026VGT
Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Oct 4, 2026VGT

Popular comparisons

TDVCvsXLKA
ProShares S&P Technology Dividend Aristocrats ETF · State Street Technology Select Sector SPDR ETF
Expense ratio
0.45% · 0.08%
Category
VGTAvsXLKA
Vanguard Information Technology ETF · State Street Technology Select Sector SPDR ETF
Expense ratio
0.09% · 0.08%
Category
TDVCvsFTECA
ProShares S&P Technology Dividend Aristocrats ETF · Fidelity MSCI Information Technology Index ETF
Expense ratio
0.45% · 0.08%
Category
VGTAvsFTECA
Vanguard Information Technology ETF · Fidelity MSCI Information Technology Index ETF
Expense ratio
0.09% · 0.08%
Category
TDVCvsRSPTB
ProShares S&P Technology Dividend Aristocrats ETF · Invesco S&P 500 Equal Weight Technology ETF
Expense ratio
0.45% · 0.40%
Category
VGTAvsRSPTB
Vanguard Information Technology ETF · Invesco S&P 500 Equal Weight Technology ETF
Expense ratio
0.09% · 0.40%
Category

TDV vs VGT

In short

Stated mandate

Why people hold it