Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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XYLD vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

27.51%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XYLD 1Shared 9Only AVLC 1

Largest allocation differences

NVDANVIDIA CORP2.586% gap

7.640%5.054%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

AAPLAPPLE INC1.697% gap

7.130%5.433%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

GOOGLALPHABET INC-CL A1.317% gap

3.280%1.963%

GOOGALPHABET INC-CL C1.095% gap

2.650%1.555%

MSFTMICROSOFT CORP1.082% gap

5.420%4.338%

AVGOBROADCOM INC1.011% gap

2.900%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	AVLC
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 by9

Ticker	Company	XYLD weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	5.054%	2.586%
AAPL	APPLE INC	7.130%	5.433%	1.697%
MSFT	MICROSOFT CORP	5.420%	4.338%	1.082%
AMZN	AMAZON.COM INC	4.180%	4.045%	0.135%
GOOGL	ALPHABET INC-CL A	3.280%	1.963%	1.317%
AVGO	BROADCOM INC	2.900%	1.889%	1.011%
GOOG	ALPHABET INC-CL C	2.650%	1.555%	1.095%
META	META PLATFORMS INC	1.920%	1.885%	0.035%
JPM	JPMORGAN CHASE & CO	1.480%	1.354%	0.126%