Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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OEF vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

36.60%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 OEF 1Shared 9Only XYLD 1

Largest allocation differences

AAPLAPPLE INC3.475% gap

10.61%7.130%

NVDANVIDIA CORP2.590% gap

10.23%7.640%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

MSFTMICROSOFT CORP1.837% gap

7.257%5.420%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AVGOBROADCOM INC1.077% gap

3.977%2.900%

GOOGLALPHABET INC CLASS A0.957% gap

4.237%3.280%

AMZNAMAZON.COM INC0.812% gap

4.992%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.640%	2.590%
AAPL	APPLE INC	10.61%	7.130%	3.475%
MSFT	MICROSOFT CORP	7.257%	5.420%	1.837%
AMZN	AMAZON.COM INC	4.992%	4.180%	0.812%
GOOGL	ALPHABET INC CLASS A	4.237%	3.280%	0.957%
AVGO	BROADCOM INC	3.977%	2.900%	1.077%
GOOG	ALPHABET INC CLASS C	3.415%	2.650%	0.765%
META	META PLATFORMS INC CLASS A	2.564%	1.920%	0.644%
JPM	JPMORGAN CHASE & CO	2.036%	1.480%	0.556%