Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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XYLD vs FNDB

Current snapshot · Current snapshot

Portfolio statistics

XYLD

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

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

13.01%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XYLD 4Shared 6Only FNDB 4

Largest allocation differences

NVDANVIDIA CORP7.640% gap

7.640%0.000%

MSFTMICROSOFT CORP3.030% gap

5.420%2.390%

AVGOBROADCOM INC2.900% gap

2.900%0.000%

AAPLAPPLE INC2.670% gap

7.130%4.460%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

AMZNAMAZON.COM INC2.630% gap

4.180%1.550%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

METAMETA PLATFORMS INC1.920% gap

1.920%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	FNDB
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 by6

Ticker	Company	XYLD weight	FNDB weight	Absolute difference
AAPL	APPLE INC	7.130%	4.460%	2.670%
MSFT	MICROSOFT CORP	5.420%	2.390%	3.030%
AMZN	AMAZON.COM INC	4.180%	1.550%	2.630%
GOOGL	ALPHABET INC-CL A	3.280%	1.660%	1.620%
JPM	JPMORGAN CHASE & CO	1.480%	1.530%	0.050%
BRKB	BERKSHIRE HATHAWAY INC-CL B	1.470%	1.520%	0.050%