Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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XYLD vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

36.57%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XYLD 1Shared 9Only IWL 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

AAPLAPPLE INC1.643% gap

7.130%8.773%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

MSFTMICROSOFT CORP0.679% gap

5.420%6.099%

NVDANVIDIA CORP0.640% gap

7.640%8.280%

AVGOBROADCOM INC0.383% gap

2.900%3.283%

GOOGLALPHABET INC-CL A0.258% gap

3.280%3.538%

BRKBBERKSHIRE HATHAWAY INC-CL B0.257% gap

1.470%1.727%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	IWL
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 by9

Ticker	Company	XYLD weight	IWL weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	8.280%	0.640%
AAPL	APPLE INC	7.130%	8.773%	1.643%
MSFT	MICROSOFT CORP	5.420%	6.099%	0.679%
AMZN	AMAZON.COM INC	4.180%	4.157%	0.023%
GOOGL	ALPHABET INC-CL A	3.280%	3.538%	0.258%
AVGO	BROADCOM INC	2.900%	3.283%	0.383%
GOOG	ALPHABET INC-CL C	2.650%	2.887%	0.237%
META	META PLATFORMS INC	1.920%	2.156%	0.236%
BRKB	BERKSHIRE HATHAWAY INC-CL B	1.470%	1.727%	0.257%