Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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

XYLD vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

27.11%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XYLD 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLALPHABET INC-CL A7.211% gap

3.280%10.49%

NVDANVIDIA CORP6.838% gap

7.640%14.48%

AMZNAMAZON.COM INC4.180% gap

4.180%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

AVGOBROADCOM INC2.908% gap

2.900%5.808%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	TGRT
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 by6

Ticker	Company	XYLD weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	14.48%	6.838%
AAPL	APPLE INC	7.130%	7.497%	0.367%
GOOGL	ALPHABET INC-CL A	3.280%	10.49%	7.211%
MSFT	MICROSOFT CORP	5.420%	4.241%	1.179%
AVGO	BROADCOM INC	2.900%	5.808%	2.908%
META	META PLATFORMS INC	1.920%	2.897%	0.977%