Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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XYLD vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

12.68%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XYLD 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC4.762% gap

7.130%2.368%

NVDANVIDIA CORP4.416% gap

7.640%3.224%

AMZNAMAZON.COM INC4.180% gap

4.180%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

METAMETA PLATFORMS INC1.920% gap

1.920%0.000%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	DTD
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 by5

Ticker	Company	XYLD weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	3.224%	4.416%
AAPL	APPLE INC	7.130%	2.368%	4.762%
MSFT	MICROSOFT CORP	5.420%	3.672%	1.748%
AVGO	BROADCOM INC	2.900%	1.937%	0.963%
JPM	JPMORGAN CHASE & CO	1.480%	2.802%	1.322%