Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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TSPA vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

31.68%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 TSPA 2Shared 8Only XYLD 2

Largest allocation differences

MUMicron Technology2.143% gap

2.143%0.000%

TSLATesla1.786% gap

1.786%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

MSFTMicrosoft1.150% gap

4.270%5.420%

GOOGLAlphabet Class A0.696% gap

2.584%3.280%

GOOGAlphabet Class C0.695% gap

3.345%2.650%

AAPLApple0.629% gap

6.501%7.130%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	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	TSPA weight	XYLD weight	Absolute difference
NVDA	NVIDIA	7.388%	7.640%	0.252%
AAPL	Apple	6.501%	7.130%	0.629%
MSFT	Microsoft	4.270%	5.420%	1.150%
AMZN	Amazon.com	3.714%	4.180%	0.466%
GOOG	Alphabet Class C	3.345%	2.650%	0.695%
GOOGL	Alphabet Class A	2.584%	3.280%	0.696%
AVGO	Broadcom	2.648%	2.900%	0.252%
META	Meta Platforms	2.044%	1.920%	0.124%