Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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FELG vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

30.54%weighted overlap

ETF B

XYLD

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FELG 3Shared 7Only XYLD 3

Largest allocation differences

NVDANVIDIA Corp5.490% gap

13.13%7.640%

MUMicron Technology Inc4.230% gap

4.230%0.000%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

TSLATesla Inc3.510% gap

3.510%0.000%

GOOGLAlphabet Inc Class A3.320% gap

6.600%3.280%

AVGOBroadcom Inc2.530% gap

5.430%2.900%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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 by7

Ticker	Company	FELG weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.640%	5.490%
AAPL	Apple Inc	7.570%	7.130%	0.440%
MSFT	Microsoft Corp	5.020%	5.420%	0.400%
GOOGL	Alphabet Inc Class A	6.600%	3.280%	3.320%
AVGO	Broadcom Inc	5.430%	2.900%	2.530%
GOOG	Alphabet Inc Class C	3.350%	2.650%	0.700%
META	Meta Platforms Inc Class A	3.240%	1.920%	1.320%