Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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ITOT vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

31.51%weighted overlap

ETF B

XYLD

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ITOT 1Shared 9Only XYLD 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

NVDANVIDIA CORP1.103% gap

6.537%7.640%

AMZNAMAZON.COM INC0.991% gap

3.189%4.180%

MSFTMICROSOFT CORP0.783% gap

4.637%5.420%

GOOGLALPHABET INC CLASS A0.575% gap

2.705%3.280%

GOOGALPHABET INC CLASS C0.466% gap

2.184%2.650%

AVGOBROADCOM INC0.359% gap

2.541%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	ITOT	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 by9

Ticker	Company	ITOT weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.640%	1.103%
AAPL	APPLE INC	6.778%	7.130%	0.352%
MSFT	MICROSOFT CORP	4.637%	5.420%	0.783%
AMZN	AMAZON.COM INC	3.189%	4.180%	0.991%
GOOGL	ALPHABET INC CLASS A	2.705%	3.280%	0.575%
AVGO	BROADCOM INC	2.541%	2.900%	0.359%
GOOG	ALPHABET INC CLASS C	2.184%	2.650%	0.466%
META	META PLATFORMS INC CLASS A	1.637%	1.920%	0.283%
JPM	JPMORGAN CHASE & CO	1.300%	1.480%	0.180%