Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

30.94%weighted overlap

ETF B

XYLD

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IWY 3Shared 7Only XYLD 3

Largest allocation differences

NVDANVIDIA CORP7.025% gap

14.67%7.640%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.249% gap

6.149%2.900%

GOOGLALPHABET INC CLASS A3.041% gap

6.321%3.280%

GOOGALPHABET INC CLASS C2.508% gap

5.158%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	IWY	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 by7

Ticker	Company	IWY weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.640%	7.025%
AAPL	APPLE INC	8.735%	7.130%	1.605%
MSFT	MICROSOFT CORP	5.860%	5.420%	0.440%
GOOGL	ALPHABET INC CLASS A	6.321%	3.280%	3.041%
AVGO	BROADCOM INC	6.149%	2.900%	3.249%
GOOG	ALPHABET INC CLASS C	5.158%	2.650%	2.508%
META	META PLATFORMS INC CLASS A	3.738%	1.920%	1.818%