BAFE vs XCHG
Brown Advisory Flexible Equity ETF against AB US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
35 shared positions
Fee gap
4 bp
XCHG is cheaper
1-year return gap
—
Larger fund
BAFE
$1.7B
Side by side
| BAFE | XCHG | |
|---|---|---|
| Fund | Brown Advisory Flexible Equity ETF | AB US Equity ETF |
| Issuer | Brown Advisory | AllianceBernstein |
| Category | Large Cap Blend | Total Market |
| Expense ratio | 0.54% | 0.50% |
| Assets | $1.7B | $715M |
| Average daily dollar volume | $1.5M | $33K |
| Listed | Nov 15, 2024 | Dec 12, 2025 |
| FrenzyCap score | 49 | 38 |
| 1-month return | −1.4% | −3.8% |
| 3-month return | −2.9% | −4.7% |
| Year to date | +8.2% | +6.2% |
| 1-year return | +10.9% | — |
| 30-day volatility | 16.2% | 15.5% |
| Worst drawdown, 1 year | −12.7% | −9.8% |
| Trailing 12-month yield | 0.27% | 0.51% |
| Holdings | 44 | 579 |
| Top 10 weight | 45.8% | 41.5% |
| Look-through P/E | 24.1 | 23.4 |
| Holdings vs fair value | +1.1% | +4.0% |
| Holdings above 200-day average | 53% | 57% |
| Net flow, latest 3 reported months | −$4.6M thru Jun 2026 | −$2.8M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
89% of BAFE · 47% of XCHG| Holding | BAFE | XCHG |
|---|---|---|
| MSFT | 6.63% | 6.80% |
| AMZN | 4.55% | 4.63% |
| NVDA | 3.88% | 7.98% |
| GOOG | 3.63% | 3.55% |
| META | 4.52% | 3.19% |
| V | 4.29% | 3.03% |
| GOOGL | 3.81% | 2.23% |
| AAPL | 1.90% | 5.66% |
| TSM | 7.88% | 1.62% |
| UNH | 2.85% | 1.55% |
| SCHW | 2.00% | 1.38% |
| BAC | 0.99% | 1.05% |
| SPGI | 1.35% | 0.80% |
| TJX | 1.21% | 0.60% |
| COF | 1.48% | 0.59% |
| URI | 2.71% | 0.55% |
| BRK.B | 2.50% | 0.26% |
| PGR | 1.58% | 0.24% |
| MA | 3.80% | 0.18% |
| MDLZ | 1.38% | 0.15% |
| ELV | 2.02% | 0.14% |
| KLAC | 2.20% | 0.12% |
| DHR | 2.38% | 0.08% |
| ADI | 1.99% | 0.07% |
| EW | 1.71% | 0.05% |
Sector mix of the stock holdings
| Sector | BAFE | XCHG | Gap |
|---|---|---|---|
| Technology | 44.9% | 44.8% | +0.1% |
| Industrials | 18.7% | 12.1% | +6.7% |
| Financials | 11.3% | 8.8% | +2.5% |
| Consumer Discretionary | 7.3% | 10.6% | −3.3% |
| Health Care | 9.0% | 7.8% | +1.2% |
| Consumer Staples | 3.1% | 2.9% | +0.2% |
| Energy | 2.8% | 2.7% | +0.0% |
| Communication Services | 1.4% | 0.4% | +1.0% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Materials | 0.0% | 0.8% | −0.8% |
| Other | 0.0% | 0.0% | 0.0% |
More: full overlap table · BAFE holdings · XCHG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.