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.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SDY vs XSD

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.293%
Top 10 concentration
17.39%
Gross exposure
17.39%
Net exposure
17.39%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
SDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
VZ · 2.293%
1.421%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SDY 9Shared 1Only XSD 9

Largest allocation differences

PIIMPINJ INC3.256% gap
0.000%3.256%
AMBAAMBARELLA INC3.218% gap
0.000%3.218%
AMDADVANCED MICRO DEVICES2.918% gap
0.000%2.918%
AVGOBROADCOM INC2.824% gap
0.000%2.824%
SLABSILICON LABORATORIES INC2.697% gap
0.000%2.697%
MUMICRON TECHNOLOGY INC2.667% gap
0.000%2.667%
NVDANVIDIA CORP2.636% gap
0.000%2.636%
QRVOQORVO INC2.587% gap
0.000%2.587%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYXSD
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

1
TickerCompanySDY weightXSD weightAbsolute difference
TXNTEXAS INSTRUMENTS INC1.421%2.665%1.244%