Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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

XYLD vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

10.54%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XYLD 8Shared 2Only USXF 8

Largest allocation differences

AAPLAPPLE INC7.130% gap

7.130%0.000%

MSFTMICROSOFT CORP5.420% gap

5.420%0.000%

AVGOBROADCOM INC4.193% gap

2.900%7.093%

AMZNAMAZON.COM INC4.180% gap

4.180%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

NVDANVIDIA CORP3.586% gap

7.640%11.23%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	USXF
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 by2

Ticker	Company	XYLD weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	11.23%	3.586%
AVGO	BROADCOM INC	2.900%	7.093%	4.193%