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); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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XYLD vs FDLO

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%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
22.76%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only XYLD 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP7.640% gap
7.640%0.000%
GOOGLALPHABET INC-CL A3.250% gap
3.280%6.530%
GOOGALPHABET INC-CL C2.650% gap
2.650%0.000%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%
LLYEli Lilly and Co1.980% gap
0.000%1.980%
METAMETA PLATFORMS INC1.920% gap
1.920%0.000%
TXNTexas Instruments Inc1.910% gap
0.000%1.910%
APHAmphenol Corp Class A1.850% gap
0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXYLDFDLO
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

5
TickerCompanyXYLD weightFDLO weightAbsolute difference
AAPLAPPLE INC7.130%7.840%0.710%
MSFTMICROSOFT CORP5.420%5.330%0.090%
GOOGLALPHABET INC-CL A3.280%6.530%3.250%
AMZNAMAZON.COM INC4.180%4.120%0.060%
AVGOBROADCOM INC2.900%4.150%1.250%