Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VIOO vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

VIOO

Largest holding: FORM · 0.674%
Top 10 concentration: 5.848%
Gross exposure: 5.848%
Net exposure: 5.848%

XYLD

Largest holding: AAPL · 7.940%
Top 10 concentration: 37.04%
Gross exposure: 37.04%
Net exposure: 37.04%

Holdings overlap

Based on returned holdings.

ETF A

VIOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FORM · 0.674%

0.000%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.940%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VIOO 10Shared 0Only XYLD 10

Largest allocation differences

AAPLAPPLE INC7.940% gap

0.000%7.940%

NVDANVIDIA CORP7.350% gap

0.000%7.350%

MSFTMICROSOFT CORP4.640% gap

0.000%4.640%

AMZNAMAZON.COM INC3.540% gap

0.000%3.540%

GOOGLALPHABET INC-CL A3.150% gap

0.000%3.150%

AVGOBROADCOM INC2.800% gap

0.000%2.800%

GOOGALPHABET INC-CL C2.540% gap

0.000%2.540%

METAMETA PLATFORMS INC2.060% gap

0.000%2.060%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIOO	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 by0

No holdings in this group.