Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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XYLD vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

6.339%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only XYLD 7Shared 3Only FWD 5

Largest allocation differences

AAPLAPPLE INC7.130% gap

7.130%0.000%

NVDANVIDIA CORP5.665% gap

7.640%1.975%

MSFTMICROSOFT CORP5.420% gap

5.420%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

AMZNAMAZON.COM INC2.717% gap

4.180%1.463%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	FWD
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 by3

Ticker	Company	XYLD weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	1.975%	5.665%
AVGO	BROADCOM INC	2.900%	3.025%	0.125%
AMZN	AMAZON.COM INC	4.180%	1.463%	2.717%