Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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XYLD vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

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

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

XYLD

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

17.45%weighted overlap

ETF B

BAFE

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XYLD 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA CORP7.640% gap

7.640%0.000%

AAPLAPPLE INC7.130% gap

7.130%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

VVISA INC.4.133% gap

0.000%4.133%

MAMASTERCARD INCORPORATED3.950% gap

0.000%3.950%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

KKRKKR & CO. INC.3.412% gap

0.000%3.412%

AVGOBROADCOM INC2.900% gap

2.900%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	XYLD	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 by5

Ticker	Company	XYLD weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	5.420%	5.579%	0.159%
AMZN	AMAZON.COM INC	4.180%	4.408%	0.228%
GOOGL	ALPHABET INC-CL A	3.280%	3.766%	0.486%
GOOG	ALPHABET INC-CL C	2.650%	3.610%	0.960%
META	META PLATFORMS INC	1.920%	4.262%	2.342%