PlainIndex

ETF comparison

VTV vs XYLD

US Value vs Dividend.

Vanguard Value Index Fund ETF Shares · Global X S&P 500 Covered Call ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of VTV and XYLD would leave roughly 0.0% of each dollar exposed to the same underlying securities.

VTV only 0.0% Shared 0.0% XYLD only 0.0%
In VTV only
0 positions
Shared
0 positions
In XYLD only
0 positions

Holdings data for VTV covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for XYLD covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

95 composite / 100
Expense ratio
0.030%
Net assets
$237.83B
TTM yield
1.92%
Top-10 conc.
—
XYLD

Global X S&P 500 Covered Call ETF

Global X · Dividend

54 composite / 100
Expense ratio
0.60%
Net assets
$3.11B
TTM yield
10.61%
Top-10 conc.
—

Sub-score comparison

97
Cost
40
83
Tax efficiency
51
100
Liquidity
78
N/A
Concentration
N/A
—
Tracking quality
—
VTV sub-score XYLD

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

VTV is 57 bps cheaper than XYLD. On a $100,000 position that's about $570/yr more in fees for XYLD.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VTV

0 total

Every VTV position is also held by XYLD.

Only in XYLD

0 total

Every XYLD position is also held by VTV.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.