Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 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.

VGT vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

23.09%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

4 shared

Only VGT 6Shared 4Only XYLD 6

Largest allocation differences

NVDANVIDIA Corp8.448% gap

16.09%7.640%

AAPLApple Inc7.188% gap

14.32%7.130%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

MSFTMicrosoft Corp2.856% gap

8.276%5.420%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by4

Ticker	Company	VGT weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.640%	8.448%
AAPL	Apple Inc	14.32%	7.130%	7.188%
MSFT	Microsoft Corp	8.276%	5.420%	2.856%
AVGO	Broadcom Inc	3.841%	2.900%	0.941%