Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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IWV vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

31.31%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 IWV 1Shared 9Only XYLD 1

Largest allocation differences

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%0.000%

NVDANVIDIA CORP1.302% gap

6.338%7.640%

AMZNAMAZON.COM INC0.998% gap

3.182%4.180%

MSFTMICROSOFT CORP0.751% gap

4.669%5.420%

GOOGLALPHABET INC CLASS A0.572% gap

2.708%3.280%

GOOGALPHABET INC CLASS C0.440% gap

2.210%2.650%

AAPLAPPLE INC0.415% gap

6.715%7.130%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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	IWV weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	7.640%	1.302%
AAPL	APPLE INC	6.715%	7.130%	0.415%
MSFT	MICROSOFT CORP	4.669%	5.420%	0.751%
AMZN	AMAZON.COM INC	3.182%	4.180%	0.998%
GOOGL	ALPHABET INC CLASS A	2.708%	3.280%	0.572%
AVGO	BROADCOM INC	2.513%	2.900%	0.387%
GOOG	ALPHABET INC CLASS C	2.210%	2.650%	0.440%
META	META PLATFORMS INC CLASS A	1.651%	1.920%	0.269%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.322%	1.470%	0.148%