Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XYLD vs FFLC

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding
AAPL · 7.740%
Top 10 concentration
37.55%
Gross exposure
37.55%
Net exposure
37.55%

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
XYLD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.740%
24.27%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe12 distinct mapped tickers in the returned rows
7 shared
Only XYLD 3Shared 7Only FFLC 2

Largest allocation differences

AAPLAPPLE INC4.070% gap
7.740%3.670%
GOOGLALPHABET INC-CL A3.950% gap
3.090%7.040%
MSFTMICROSOFT CORP3.200% gap
5.300%2.100%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap
0.000%2.510%
GOOGALPHABET INC-CL C2.490% gap
2.490%0.000%
WDCWestern Digital Corp2.350% gap
0.000%2.350%
MUMICRON TECHNOLOGY INC1.560% gap
1.560%0.000%
JPMJPMORGAN CHASE & CO1.490% gap
1.490%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXYLDFFLC
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

Shared holdings

7
TickerCompanyXYLD weightFFLC weightAbsolute difference
NVDANVIDIA CORP7.470%8.380%0.910%
AAPLAPPLE INC7.740%3.670%4.070%
GOOGLALPHABET INC-CL A3.090%7.040%3.950%
AMZNAMAZON.COM INC3.640%4.640%1.000%
MSFTMICROSOFT CORP5.300%2.100%3.200%
AVGOBROADCOM INC2.900%2.430%0.470%
METAMETA PLATFORMS INC1.870%3.000%1.130%