Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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IVW vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

35.95%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 IVW 1Shared 9Only XYLD 1

Largest allocation differences

NVDANVIDIA CORP6.099% gap

13.74%7.640%

MSFTMICROSOFT CORP4.326% gap

9.746%5.420%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

AVGOBROADCOM INC2.441% gap

5.341%2.900%

GOOGLALPHABET INC CLASS A2.410% gap

5.690%3.280%

GOOGALPHABET INC CLASS C1.937% gap

4.587%2.650%

METAMETA PLATFORMS INC CLASS A1.522% gap

3.442%1.920%

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	IVW	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	IVW weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.640%	6.099%
MSFT	MICROSOFT CORP	9.746%	5.420%	4.326%
AAPL	APPLE INC	7.121%	7.130%	0.009%
GOOGL	ALPHABET INC CLASS A	5.690%	3.280%	2.410%
AVGO	BROADCOM INC	5.341%	2.900%	2.441%
AMZN	AMAZON.COM INC	3.553%	4.180%	0.627%
GOOG	ALPHABET INC CLASS C	4.587%	2.650%	1.937%
META	META PLATFORMS INC CLASS A	3.442%	1.920%	1.522%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.718%	1.470%	1.248%