Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XYLD vs EXI

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: AAPL · 7.940%
Top 10 concentration: 37.04%
Gross exposure: 37.04%
Net exposure: 37.04%

EXI

Largest holding: GE · 3.729%
Top 10 concentration: 23.28%
Gross exposure: 23.28%
Net exposure: 23.28%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.940%

0.000%weighted overlap

ETF B

EXI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GE · 3.729%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XYLD 10Shared 0Only EXI 10

Largest allocation differences

AAPLAPPLE INC7.940% gap

7.940%0.000%

NVDANVIDIA CORP7.350% gap

7.350%0.000%

MSFTMICROSOFT CORP4.640% gap

4.640%0.000%

GEGE AEROSPACE3.729% gap

0.000%3.729%

CATCATERPILLAR INC3.666% gap

0.000%3.666%

AMZNAMAZON.COM INC3.540% gap

3.540%0.000%

GOOGLALPHABET INC-CL A3.150% gap

3.150%0.000%

RTXRTX CORP2.948% gap

0.000%2.948%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	EXI
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

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Shared holdings

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