Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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XYLD vs FREL

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%

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

Holdings overlap

Based on returned holdings.

ETF A
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
0.000%weighted overlap
ETF B
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XYLD 10Shared 0Only FREL 10

Largest allocation differences

WELLWelltower Inc8.800% gap
0.000%8.800%
NVDANVIDIA CORP7.640% gap
7.640%0.000%
PLDPrologis Inc7.600% gap
0.000%7.600%
AAPLAPPLE INC7.130% gap
7.130%0.000%
EQIXEquinix Inc5.560% gap
0.000%5.560%
MSFTMICROSOFT CORP5.420% gap
5.420%0.000%
SPGSimon Property Group Inc4.640% gap
0.000%4.640%
AMZNAMAZON.COM INC4.180% gap
4.180%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXYLDFREL
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

0

No holdings in this group.