Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

6.613%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DIA 8Shared 2Only XYLD 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

NVDANVIDIA CORP7.640% gap

0.000%7.640%

AAPLAPPLE INC7.130% gap

0.000%7.130%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

AMGNAMGEN INC4.411% gap

4.411%0.000%

TRVTRAVELERS COS INC/THE4.278% gap

4.278%0.000%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	XYLD
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	DIA weight	XYLD weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	5.420%	0.287%
JPM	JPMORGAN CHASE + CO	3.992%	1.480%	2.512%