Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VONE vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding
NVDA · 6.702%
Top 10 concentration
33.34%
Gross exposure
33.34%
Net exposure
33.34%

XYLD

Largest holding
AAPL · 7.740%
Top 10 concentration
37.55%
Gross exposure
37.55%
Net exposure
37.55%

Holdings overlap

Based on returned holdings.

ETF A
VONE
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.702%
31.27%weighted overlap
ETF B
XYLD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.740%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VONE 1Shared 9Only XYLD 1

Largest allocation differences

TSLATesla Inc1.764% gap
1.764%0.000%
AAPLApple Inc1.733% gap
6.007%7.740%
JPMJPMORGAN CHASE & CO1.490% gap
0.000%1.490%
MSFTMicrosoft Corp1.321% gap
3.979%5.300%
NVDANVIDIA Corp0.768% gap
6.702%7.470%
AVGOBroadcom Inc0.377% gap
2.523%2.900%
AMZNAmazon.com Inc0.320% gap
3.320%3.640%
MUMicron Technology Inc0.308% gap
1.868%1.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONEXYLD
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

9
TickerCompanyVONE weightXYLD weightAbsolute difference
NVDANVIDIA Corp6.702%7.470%0.768%
AAPLApple Inc6.007%7.740%1.733%
MSFTMicrosoft Corp3.979%5.300%1.321%
AMZNAmazon.com Inc3.320%3.640%0.320%
GOOGLAlphabet Inc2.992%3.090%0.098%
AVGOBroadcom Inc2.523%2.900%0.377%
GOOGAlphabet Inc2.410%2.490%0.080%
METAMeta Platforms Inc1.778%1.870%0.092%
MUMicron Technology Inc1.868%1.560%0.308%