Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XYLD vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

13.66%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XYLD 6Shared 4Only TDVG 6

Largest allocation differences

NVDANVIDIA CORP7.640% gap

7.640%0.000%

AMZNAMAZON.COM INC4.180% gap

4.180%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

GEGE2.456% gap

0.000%2.456%

CBChubb2.048% gap

0.000%2.048%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	TDVG
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 by4

Ticker	Company	XYLD weight	TDVG weight	Absolute difference
AAPL	APPLE INC	7.130%	5.414%	1.716%
MSFT	MICROSOFT CORP	5.420%	3.864%	1.556%
AVGO	BROADCOM INC	2.900%	3.677%	0.777%
JPM	JPMORGAN CHASE & CO	1.480%	3.084%	1.604%