Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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IMTM vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

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

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

0.000%weighted overlap

ETF B

XYLD

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IMTM 10Shared 0Only XYLD 10

Largest allocation differences

NVDANVIDIA CORP7.640% gap

0.000%7.640%

AAPLAPPLE INC7.130% gap

0.000%7.130%

MSFTMICROSOFT CORP5.420% gap

0.000%5.420%

ASMLASML HOLDING NV5.262% gap

5.262%0.000%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

HSBAHSBC HOLDINGS PLC3.023% gap

3.023%0.000%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IMTM	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

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Shared holdings

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No holdings in this group.