Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (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.

SPYV vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

10.79%weighted overlap

ETF B

XYLD

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only XYLD 8

Largest allocation differences

NVDANVIDIA CORP7.640% gap

0.000%7.640%

MSFTMICROSOFT CORP5.420% gap

0.000%5.420%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

METAMETA PLATFORMS INC1.920% gap

0.000%1.920%

WMTWALMART INC1.645% gap

1.645%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	SPYV	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 by2

Ticker	Company	SPYV weight	XYLD weight	Absolute difference
AAPL	APPLE INC	8.267%	7.130%	1.137%
AMZN	AMAZON.COM INC	3.658%	4.180%	0.522%