Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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XYLD vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

32.57%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC0.530% gap

4.180%3.650%

MSFTMICROSOFT CORP0.521% gap

5.420%4.899%

AAPLAPPLE INC0.476% gap

7.130%6.654%

NVDANVIDIA CORP0.342% gap

7.640%7.298%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	7.298%	0.342%
AAPL	APPLE INC	7.130%	6.654%	0.476%
MSFT	MICROSOFT CORP	5.420%	4.899%	0.521%
AMZN	AMAZON.COM INC	4.180%	3.650%	0.530%
GOOGL	ALPHABET INC-CL A	3.280%	2.986%	0.294%
AVGO	BROADCOM INC	2.900%	2.571%	0.329%
GOOG	ALPHABET INC-CL C	2.650%	2.595%	0.055%
META	META PLATFORMS INC	1.920%	2.235%	0.315%