Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); PDP: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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XYLD vs PDP

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%

PDP

Largest holding
FIX · 3.201%
Top 10 concentration
24.85%
Gross exposure
24.85%
Net exposure
24.85%

Holdings overlap

Based on returned holdings.

ETF A
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
2.978%weighted overlap
ETF B
PDP
Snapshot
2026-04-30
Returned holdings
10
Largest position
FIX · 3.201%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only XYLD 9Shared 1Only PDP 9

Largest allocation differences

NVDANVIDIA CORP7.640% gap
7.640%0.000%
MSFTMICROSOFT CORP5.420% gap
5.420%0.000%
AMZNAMAZON.COM INC4.180% gap
4.180%0.000%
AAPLAPPLE INC4.152% gap
7.130%2.978%
GOOGLALPHABET INC-CL A3.280% gap
3.280%0.000%
FIXComfort Systems USA, Inc.3.201% gap
0.000%3.201%
APHAmphenol Corp.2.953% gap
0.000%2.953%
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 multipleXYLDPDP
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

Shared holdings

1
TickerCompanyXYLD weightPDP weightAbsolute difference
AAPLAPPLE INC7.130%2.978%4.152%