Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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XYLD vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

AAPLAPPLE INC1.127% gap

7.130%6.003%

MSFTMICROSOFT CORP1.040% gap

5.420%4.380%

NVDANVIDIA CORP0.917% gap

7.640%6.723%

AMZNAMAZON.COM INC0.716% gap

4.180%3.464%

GOOGLALPHABET INC-CL A0.378% gap

3.280%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	ISPY
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 by8

Ticker	Company	XYLD weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	6.723%	0.917%
AAPL	APPLE INC	7.130%	6.003%	1.127%
MSFT	MICROSOFT CORP	5.420%	4.380%	1.040%
AMZN	AMAZON.COM INC	4.180%	3.464%	0.716%
GOOGL	ALPHABET INC-CL A	3.280%	2.902%	0.378%
AVGO	BROADCOM INC	2.900%	2.775%	0.125%
GOOG	ALPHABET INC-CL C	2.650%	2.307%	0.343%
META	META PLATFORMS INC	1.920%	1.812%	0.108%