Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); 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.

SPY vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

35.07%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 SPY 1Shared 9Only XYLD 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AMZNAMAZON.COM INC0.577% gap

3.603%4.180%

AAPLAPPLE INC0.525% gap

7.655%7.130%

NVDANVIDIA CORP0.256% gap

7.384%7.640%

GOOGLALPHABET INC CL A0.222% gap

3.058%3.280%

GOOGALPHABET INC CL C0.185% gap

2.465%2.650%

MSFTMICROSOFT CORP0.182% gap

5.238%5.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.640%	0.256%
AAPL	APPLE INC	7.655%	7.130%	0.525%
MSFT	MICROSOFT CORP	5.238%	5.420%	0.182%
AMZN	AMAZON.COM INC	3.603%	4.180%	0.577%
GOOGL	ALPHABET INC CL A	3.058%	3.280%	0.222%
AVGO	BROADCOM INC	2.871%	2.900%	0.029%
GOOG	ALPHABET INC CL C	2.465%	2.650%	0.185%
META	META PLATFORMS INC CLASS A	1.850%	1.920%	0.070%
JPM	JPMORGAN CHASE + CO	1.470%	1.480%	0.010%