Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 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.

SPYG vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

34.49%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

8 shared

Only SPYG 2Shared 8Only XYLD 2

Largest allocation differences

NVDANVIDIA CORP6.101% gap

13.74%7.640%

MSFTMICROSOFT CORP4.327% gap

9.747%5.420%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.441% gap

5.341%2.900%

GOOGLALPHABET INC CL A2.411% gap

5.691%3.280%

GOOGALPHABET INC CL C1.937% gap

4.587%2.650%

METAMETA PLATFORMS INC CLASS A1.523% gap

3.443%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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 by8

Ticker	Company	SPYG weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.640%	6.101%
MSFT	MICROSOFT CORP	9.747%	5.420%	4.327%
AAPL	APPLE INC	7.122%	7.130%	0.008%
GOOGL	ALPHABET INC CL A	5.691%	3.280%	2.411%
AVGO	BROADCOM INC	5.341%	2.900%	2.441%
AMZN	AMAZON.COM INC	3.554%	4.180%	0.626%
GOOG	ALPHABET INC CL C	4.587%	2.650%	1.937%
META	META PLATFORMS INC CLASS A	3.443%	1.920%	1.523%