Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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FBCG vs XYLD

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

30.57%weighted overlap

ETF B

XYLD

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FBCG 3Shared 7Only XYLD 3

Largest allocation differences

NVDANVIDIA Corp6.300% gap

13.94%7.640%

GOOGLAlphabet Inc Class A5.230% gap

8.510%3.280%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

AMZNAmazon.com Inc2.450% gap

6.630%4.180%

MUMicron Technology Inc2.050% gap

2.050%0.000%

AAPLApple Inc2.000% gap

9.130%7.130%

MSFTMicrosoft Corp1.740% gap

3.680%5.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	XYLD
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 by7

Ticker	Company	FBCG weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	7.640%	6.300%
AAPL	Apple Inc	9.130%	7.130%	2.000%
GOOGL	Alphabet Inc Class A	8.510%	3.280%	5.230%
AMZN	Amazon.com Inc	6.630%	4.180%	2.450%
MSFT	Microsoft Corp	3.680%	5.420%	1.740%
AVGO	Broadcom Inc	3.790%	2.900%	0.890%
META	Meta Platforms Inc Class A	1.760%	1.920%	0.160%