Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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SPXL vs XYLD

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

21.30%weighted overlap

ETF B

XYLD

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

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only XYLD 4

Largest allocation differences

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

AAPLApple Inc.2.585% gap

4.545%7.130%

NVDANVIDIA Corp.2.107% gap

5.533%7.640%

MSFTMicrosoft Corp.1.965% gap

3.455%5.420%

METAMETA PLATFORMS INC1.920% gap

0.000%1.920%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AMZNAmazon.com, Inc.1.226% gap

2.954%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	SPXL	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 by6

Ticker	Company	SPXL weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	7.640%	2.107%
AAPL	Apple Inc.	4.545%	7.130%	2.585%
MSFT	Microsoft Corp.	3.455%	5.420%	1.965%
AMZN	Amazon.com, Inc.	2.954%	4.180%	1.226%
GOOGL	Alphabet Inc.	2.556%	3.280%	0.724%
AVGO	Broadcom Inc	2.258%	2.900%	0.642%