Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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SPYI vs XYLD

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

32.83%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 SPYI 2Shared 8Only XYLD 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AMZNAmazon.com Inc0.533% gap

3.647%4.180%

MSFTMicrosoft Corp0.484% gap

4.936%5.420%

AAPLApple Inc0.390% gap

6.740%7.130%

METAMeta Platforms Inc0.315% gap

2.235%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	SPYI	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	SPYI weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.640%	0.051%
AAPL	Apple Inc	6.740%	7.130%	0.390%
MSFT	Microsoft Corp	4.936%	5.420%	0.484%
AMZN	Amazon.com Inc	3.647%	4.180%	0.533%
GOOGL	Alphabet Inc	2.998%	3.280%	0.282%
AVGO	Broadcom Inc	2.613%	2.900%	0.287%
GOOG	Alphabet Inc	2.391%	2.650%	0.259%
META	Meta Platforms Inc	2.235%	1.920%	0.315%