Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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

XYLD vs DHS

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%

DHS

Largest holding
ABBV · 4.820%
Top 10 concentration
33.12%
Gross exposure
33.12%
Net exposure
33.12%

Holdings overlap

Based on returned holdings.

ETF A
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
0.000%weighted overlap
ETF B
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XYLD 10Shared 0Only DHS 10

Largest allocation differences

NVDANVIDIA CORP7.640% gap
7.640%0.000%
AAPLAPPLE INC7.130% gap
7.130%0.000%
MSFTMICROSOFT CORP5.420% gap
5.420%0.000%
ABBVAbbVie Inc4.820% gap
0.000%4.820%
MRKMerck & Co Inc/NJ4.228% gap
0.000%4.228%
AMZNAMAZON.COM INC4.180% gap
4.180%0.000%
XOMExxonmobil Holdings Corp3.532% gap
0.000%3.532%
MOAltria Group Inc3.531% gap
0.000%3.531%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXYLDDHS
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

0

No holdings in this group.