Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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XYLD vs FLQL

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%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

31.26%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only FLQL 2

Largest allocation differences

JNJJohnson & Johnson1.929% gap

0.000%1.929%

WMTWalmart Inc1.631% gap

0.000%1.631%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC1.428% gap

4.180%2.752%

MSFTMICROSOFT CORP1.022% gap

5.420%4.398%

NVDANVIDIA CORP0.970% gap

7.640%6.670%

AVGOBROADCOM INC0.444% gap

2.900%2.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	FLQL
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 by8

Ticker	Company	XYLD weight	FLQL weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	6.670%	0.970%
AAPL	APPLE INC	7.130%	7.141%	0.011%
MSFT	MICROSOFT CORP	5.420%	4.398%	1.022%
AMZN	AMAZON.COM INC	4.180%	2.752%	1.428%
GOOGL	ALPHABET INC-CL A	3.280%	3.570%	0.290%
GOOG	ALPHABET INC-CL C	2.650%	2.891%	0.241%
AVGO	BROADCOM INC	2.900%	2.456%	0.444%
META	META PLATFORMS INC	1.920%	2.114%	0.194%