Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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ONEQ vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

33.20%weighted overlap

ETF B

XYLD

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ONEQ 2Shared 7Only XYLD 3

Largest allocation differences

TSLATesla Inc3.440% gap

3.440%0.000%

NVDANVIDIA Corp2.920% gap

10.56%7.640%

MUMicron Technology Inc2.840% gap

2.840%0.000%

AAPLApple Inc2.140% gap

9.270%7.130%

METAMETA PLATFORMS INC1.920% gap

0.000%1.920%

GOOGAlphabet Inc Class C1.550% gap

4.200%2.650%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ONEQ	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	ONEQ weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	7.640%	2.920%
AAPL	Apple Inc	9.270%	7.130%	2.140%
MSFT	Microsoft Corp	6.040%	5.420%	0.620%
AMZN	Amazon.com Inc	5.590%	4.180%	1.410%
GOOGL	Alphabet Inc Class A	4.540%	3.280%	1.260%
GOOG	Alphabet Inc Class C	4.200%	2.650%	1.550%
AVGO	Broadcom Inc	3.900%	2.900%	1.000%