ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

XYLD vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

XYLD

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

DFSU

Largest holding
AAPL · 6.850%
Top 10 concentration
31.56%
Gross exposure
31.56%
Net exposure
31.56%

Holdings overlap

Based on returned holdings.

ETF A
XYLD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.740%
28.86%weighted overlap
ETF B
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only XYLD 1Shared 9Only DFSU 1

Largest allocation differences

MSFTMICROSOFT CORP2.239% gap
5.300%3.061%
MUMICRON TECHNOLOGY INC1.560% gap
1.560%0.000%
LLYELI LILLY AND COMPANY1.429% gap
0.000%1.429%
NVDANVIDIA CORP1.154% gap
7.470%6.316%
METAMETA PLATFORMS INC1.135% gap
1.870%3.005%
AAPLAPPLE INC0.890% gap
7.740%6.850%
GOOGLALPHABET INC-CL A0.832% gap
3.090%2.258%
AMZNAMAZON.COM INC0.742% gap
3.640%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXYLDDFSU
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
TickerCompanyXYLD weightDFSU weightAbsolute difference
AAPLAPPLE INC7.740%6.850%0.890%
NVDANVIDIA CORP7.470%6.316%1.154%
MSFTMICROSOFT CORP5.300%3.061%2.239%
AMZNAMAZON.COM INC3.640%2.898%0.742%
GOOGLALPHABET INC-CL A3.090%2.258%0.832%
AVGOBROADCOM INC2.900%2.272%0.628%
METAMETA PLATFORMS INC1.870%3.005%1.135%
GOOGALPHABET INC-CL C2.490%1.842%0.648%
JPMJPMORGAN CHASE & CO1.490%1.628%0.138%