Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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XLY vs BFLX

Current snapshot · Current snapshot

Portfolio statistics

XLY

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

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

6.968%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLY 7Shared 3Only BFLX 7

Largest allocation differences

AMZNAMAZON.COM INC20.75% gap

22.93%2.181%

TSLATESLA INC15.06% gap

15.06%0.000%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

AAPLAPPLE INC4.450% gap

0.000%4.450%

MCDMCDONALD S CORP4.308% gap

4.308%0.000%

NVDANVIDIA CORP4.025% gap

0.000%4.025%

BKNGBOOKING HOLDINGS INC3.891% gap

3.891%0.000%

MSFTMICROSOFT CORP3.510% gap

0.000%3.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	BFLX
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 by3

Ticker	Company	XLY weight	BFLX weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	2.181%	20.75%
TJX	TJX COMPANIES INC	4.306%	2.673%	1.633%
ROST	ROSS STORES INC	2.114%	2.698%	0.584%