Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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IWX vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

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
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
19.68%weighted overlap
ETF B
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only IWX 5Shared 5Only XYLD 5

Largest allocation differences

NVDANVIDIA CORP7.640% gap
0.000%7.640%
AMZNAMAZON.COM INC3.726% gap
7.906%4.180%
GOOGLALPHABET INC-CL A3.280% gap
0.000%3.280%
AVGOBROADCOM INC2.900% gap
0.000%2.900%
GOOGALPHABET INC-CL C2.650% gap
0.000%2.650%
XOMEXXONMOBIL HOLDINGS CORP2.467% gap
2.467%0.000%
JNJJOHNSON & JOHNSON2.328% gap
2.328%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.114% gap
3.584%1.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWXXYLD
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

Shared holdings

5
TickerCompanyIWX weightXYLD weightAbsolute difference
AAPLAPPLE INC8.342%7.130%1.212%
AMZNAMAZON.COM INC7.906%4.180%3.726%
MSFTMICROSOFT CORP6.328%5.420%0.908%
BRKBBERKSHIRE HATHAWAY INC CLASS B3.584%1.470%2.114%
JPMJPMORGAN CHASE & CO3.542%1.480%2.062%