Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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XYLD vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

1.299%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only XYLD 7Shared 3Only SPLB 5

Largest allocation differences

NVDANVIDIA CORP7.640% gap

7.640%0.000%

AAPLAPPLE INC7.130% gap

7.130%0.000%

MSFTMICROSOFT CORP5.420% gap

5.420%0.000%

AMZNAMAZON.COM INC3.683% gap

4.180%0.497%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

AVGOBROADCOM INC2.622% gap

2.900%0.278%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%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	SPLB
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 by3

Ticker	Company	XYLD weight	SPLB weight	Absolute difference
AMZN	AMAZON.COM INC	4.180%	0.497%	3.683%
AVGO	BROADCOM INC	2.900%	0.278%	2.622%
META	META PLATFORMS INC	1.920%	0.524%	1.396%