Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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IVV vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

35.03%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 IVV 1Shared 9Only XYLD 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AMZNAMAZON.COM INC0.582% gap

3.598%4.180%

AAPLAPPLE INC0.514% gap

7.644%7.130%

NVDANVIDIA CORP0.267% gap

7.373%7.640%

GOOGLALPHABET INC CLASS A0.226% gap

3.054%3.280%

MSFTMICROSOFT CORP0.190% gap

5.230%5.420%

GOOGALPHABET INC CLASS C0.188% gap

2.462%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	7.640%	0.267%
AAPL	APPLE INC	7.644%	7.130%	0.514%
MSFT	MICROSOFT CORP	5.230%	5.420%	0.190%
AMZN	AMAZON.COM INC	3.598%	4.180%	0.582%
GOOGL	ALPHABET INC CLASS A	3.054%	3.280%	0.226%
AVGO	BROADCOM INC	2.866%	2.900%	0.034%
GOOG	ALPHABET INC CLASS C	2.462%	2.650%	0.188%
META	META PLATFORMS INC CLASS A	1.848%	1.920%	0.072%
JPM	JPMORGAN CHASE & CO	1.467%	1.480%	0.013%