Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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XLY vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

4.640%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only FFLC 8

Largest allocation differences

AMZNAMAZON.COM INC18.29% gap

22.93%4.640%

TSLATESLA INC15.06% gap

15.06%0.000%

NVDANVIDIA Corp8.380% gap

0.000%8.380%

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

MCDMCDONALD S CORP4.308% gap

4.308%0.000%

TJXTJX COMPANIES INC4.306% gap

4.306%0.000%

BKNGBOOKING HOLDINGS INC3.891% gap

3.891%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	FFLC
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	FFLC weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	4.640%	18.29%