ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); 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.

VCLT vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

VCLT

Largest holding
CVS · 0.558%
Top 10 concentration
2.205%
Gross exposure
2.205%
Net exposure
2.205%

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
VCLT
Snapshot
2026-06-30
Returned holdings
10
Largest position
CVS · 0.558%
0.279%weighted overlap
ETF B
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCLT 6Shared 1Only XYLD 9

Largest allocation differences

NVDANVIDIA CORP7.640% gap
0.000%7.640%
AAPLAPPLE INC7.130% gap
0.000%7.130%
MSFTMICROSOFT CORP5.420% gap
0.000%5.420%
AMZNAMAZON.COM INC4.180% gap
0.000%4.180%
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%
METAMeta Platforms Inc1.641% gap
0.279%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCLTXYLD
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

Shared holdings

1
TickerCompanyVCLT weightXYLD weightAbsolute difference
METAMeta Platforms Inc0.279%1.920%1.641%