Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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VOOG vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

33.25%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 VOOG 2Shared 8Only XYLD 2

Largest allocation differences

NVDANVIDIA Corp5.975% gap

13.61%7.640%

MUMicron Technology Inc3.657% gap

3.657%0.000%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

GOOGLAlphabet Inc2.606% gap

5.886%3.280%

MSFTMicrosoft Corp2.365% gap

7.785%5.420%

AVGOBroadcom Inc2.125% gap

5.025%2.900%

GOOGAlphabet Inc2.042% gap

4.692%2.650%

METAMeta Platforms Inc1.555% gap

3.475%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	7.640%	5.975%
MSFT	Microsoft Corp	7.785%	5.420%	2.365%
AAPL	Apple Inc	5.970%	7.130%	1.160%
GOOGL	Alphabet Inc	5.886%	3.280%	2.606%
AVGO	Broadcom Inc	5.025%	2.900%	2.125%
AMZN	Amazon.com Inc	3.474%	4.180%	0.706%
GOOG	Alphabet Inc	4.692%	2.650%	2.042%
META	Meta Platforms Inc	3.475%	1.920%	1.555%