Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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GSLC vs XYLD

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

33.21%weighted overlap

ETF B

XYLD

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GSLC 2Shared 8Only XYLD 2

Largest allocation differences

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

TSLATESLA INC1.279% gap

1.279%0.000%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

GOOGALPHABET INC0.765% gap

1.885%2.650%

MSFTMICROSOFT CORP0.551% gap

4.869%5.420%

AMZNAMAZON.COM INC0.400% gap

3.780%4.180%

NVDANVIDIA CORP0.230% gap

7.870%7.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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 by8

Ticker	Company	GSLC weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	7.640%	0.230%
AAPL	APPLE INC	6.998%	7.130%	0.132%
MSFT	MICROSOFT CORP	4.869%	5.420%	0.551%
AMZN	AMAZON.COM INC	3.780%	4.180%	0.400%
GOOGL	ALPHABET INC	3.310%	3.280%	0.030%
AVGO	BROADCOM INC	2.838%	2.900%	0.062%
GOOG	ALPHABET INC	1.885%	2.650%	0.765%
META	META PLATFORMS INC	2.144%	1.920%	0.224%