Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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XYLD vs GEM

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%

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

0.000%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only XYLD 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

0.000%14.33%

NVDANVIDIA CORP7.640% gap

7.640%0.000%

AAPLAPPLE INC7.130% gap

7.130%0.000%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

MSFTMICROSOFT CORP5.420% gap

5.420%0.000%

AMZNAMAZON.COM INC4.180% gap

4.180%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

AVGOBROADCOM INC2.900% gap

2.900%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	GEM
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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No holdings in this group.