Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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XYLD vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

35.12%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC2.234% gap

7.130%9.364%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

NVDANVIDIA CORP0.974% gap

7.640%8.614%

MSFTMICROSOFT CORP0.668% gap

5.420%6.088%

AVGOBROADCOM INC0.437% gap

2.900%3.337%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	USCL
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 by8

Ticker	Company	XYLD weight	USCL weight	Absolute difference
AAPL	APPLE INC	7.130%	9.364%	2.234%
NVDA	NVIDIA CORP	7.640%	8.614%	0.974%
MSFT	MICROSOFT CORP	5.420%	6.088%	0.668%
AMZN	AMAZON.COM INC	4.180%	4.360%	0.180%
GOOGL	ALPHABET INC-CL A	3.280%	3.717%	0.437%
AVGO	BROADCOM INC	2.900%	3.337%	0.437%
GOOG	ALPHABET INC-CL C	2.650%	2.951%	0.301%
META	META PLATFORMS INC	1.920%	2.264%	0.344%