Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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

SPHD vs XYLD

Historical snapshot · Current snapshot

Portfolio statistics

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

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

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

0.000%weighted overlap

ETF B

XYLD

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SPHD 9Shared 0Only XYLD 10

Largest allocation differences

NVDANVIDIA CORP7.640% gap

0.000%7.640%

AAPLAPPLE INC7.130% gap

0.000%7.130%

MSFTMICROSOFT CORP5.420% gap

0.000%5.420%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

VZVerizon Communications Inc.3.471% gap

3.471%0.000%

MOAltria Group, Inc.3.433% gap

3.433%0.000%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

DOCHealthpeak Properties, Inc.3.222% gap

3.222%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHD	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 by0

No holdings in this group.