Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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XYLD vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

35.87%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XYLD 1Shared 9Only SPYX 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

AAPLAPPLE INC0.773% gap

7.130%7.903%

AMZNAMAZON.COM INC0.460% gap

4.180%3.720%

GOOGLALPHABET INC-CL A0.123% gap

3.280%3.157%

GOOGALPHABET INC-CL C0.105% gap

2.650%2.545%

AVGOBROADCOM INC0.063% gap

2.900%2.963%

JPMJPMORGAN CHASE & CO0.037% gap

1.480%1.517%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	7.623%	0.017%
AAPL	APPLE INC	7.130%	7.903%	0.773%
MSFT	MICROSOFT CORP	5.420%	5.408%	0.012%
AMZN	AMAZON.COM INC	4.180%	3.720%	0.460%
GOOGL	ALPHABET INC-CL A	3.280%	3.157%	0.123%
AVGO	BROADCOM INC	2.900%	2.963%	0.063%
GOOG	ALPHABET INC-CL C	2.650%	2.545%	0.105%
META	META PLATFORMS INC	1.920%	1.910%	0.010%
JPM	JPMORGAN CHASE & CO	1.480%	1.517%	0.037%