Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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XYLD vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

13.72%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XYLD 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP7.640% gap

7.640%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AVGOBROADCOM INC2.900% gap

2.900%0.000%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

AAPLAPPLE INC2.460% gap

7.130%4.670%

MSFTMICROSOFT CORP2.030% gap

5.420%3.390%

METAMETA PLATFORMS INC1.920% gap

1.920%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	FELV
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 by4

Ticker	Company	XYLD weight	FELV weight	Absolute difference
AAPL	APPLE INC	7.130%	4.670%	2.460%
AMZN	AMAZON.COM INC	4.180%	5.150%	0.970%
MSFT	MICROSOFT CORP	5.420%	3.390%	2.030%
JPM	JPMORGAN CHASE & CO	1.480%	2.620%	1.140%