Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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XYLD vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

30.23%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XYLD 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC-CL C4.212% gap

2.650%6.862%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

VVisa Inc2.933% gap

0.000%2.933%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

AAPLAPPLE INC1.613% gap

7.130%5.517%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%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	LRGC
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 by7

Ticker	Company	XYLD weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	8.156%	0.516%
AAPL	APPLE INC	7.130%	5.517%	1.613%
MSFT	MICROSOFT CORP	5.420%	6.083%	0.663%
GOOG	ALPHABET INC-CL C	2.650%	6.862%	4.212%
AMZN	AMAZON.COM INC	4.180%	5.149%	0.969%
AVGO	BROADCOM INC	2.900%	3.973%	1.073%
META	META PLATFORMS INC	1.920%	3.214%	1.294%