Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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XLG vs XYLD

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

35.12%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 XLG 2Shared 8Only XYLD 2

Largest allocation differences

NVDANVIDIA Corp.5.401% gap

13.04%7.640%

AAPLApple Inc.3.583% gap

10.71%7.130%

TSLATesla, Inc.2.886% gap

2.886%0.000%

AMZNAmazon.com, Inc.2.783% gap

6.963%4.180%

GOOGLAlphabet Inc.2.745% gap

6.025%3.280%

MSFTMicrosoft Corp.2.724% gap

8.144%5.420%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%0.000%

GOOGAlphabet Inc.2.154% gap

4.804%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	XLG	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	XLG weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	7.640%	5.401%
AAPL	Apple Inc.	10.71%	7.130%	3.583%
MSFT	Microsoft Corp.	8.144%	5.420%	2.724%
AMZN	Amazon.com, Inc.	6.963%	4.180%	2.783%
GOOGL	Alphabet Inc.	6.025%	3.280%	2.745%
AVGO	Broadcom Inc.	4.830%	2.900%	1.930%
GOOG	Alphabet Inc.	4.804%	2.650%	2.154%
META	Meta Platforms, Inc.	3.599%	1.920%	1.679%