Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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XLY vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

4.408%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only BAFE 9

Largest allocation differences

AMZNAMAZON.COM INC18.52% gap

22.93%4.408%

TSLATESLA INC15.06% gap

15.06%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

MSFTMICROSOFT CORPORATION5.579% gap

0.000%5.579%

MCDMCDONALD S CORP4.308% gap

4.308%0.000%

TJXTJX COMPANIES INC4.306% gap

4.306%0.000%

METAMETA PLATFORMS, INC.4.262% gap

0.000%4.262%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	BAFE
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 by1

Ticker	Company	XLY weight	BAFE weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	4.408%	18.52%