Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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XYLD vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

28.61%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only EPS 2

Largest allocation differences

GOOGLALPHABET INC-CL A2.860% gap

3.280%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

AMZNAMAZON.COM INC2.256% gap

4.180%6.436%

METAMETA PLATFORMS INC1.920% gap

1.920%0.000%

AAPLAPPLE INC1.754% gap

7.130%5.376%

XOMExxonmobil Holdings Corp1.364% gap

0.000%1.364%

AVGOBROADCOM INC1.323% gap

2.900%1.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	EPS
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	XYLD weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	7.048%	0.592%
AAPL	APPLE INC	7.130%	5.376%	1.754%
AMZN	AMAZON.COM INC	4.180%	6.436%	2.256%
MSFT	MICROSOFT CORP	5.420%	4.200%	1.220%
GOOGL	ALPHABET INC-CL A	3.280%	6.140%	2.860%
AVGO	BROADCOM INC	2.900%	1.577%	1.323%
JPM	JPMORGAN CHASE & CO	1.480%	2.208%	0.728%
BRKB	BERKSHIRE HATHAWAY INC-CL B	1.470%	1.720%	0.250%