Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOXX: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

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BOXX vs GTO

Historical snapshot · Current snapshot

Portfolio statistics

BOXX

Weights are unavailable for this snapshot.

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

Holdings overlap

Based on returned holdings.

ETF A

BOXX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: Unavailable

0.000%weighted overlap

ETF B

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

Holdings universe6 distinct mapped tickers in the returned rows

0 shared

Only BOXX 0Shared 0Only GTO 6

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap

0.000%14.65%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

0.000%7.965%

AGPXXInvesco Government & Agency Portfolio5.421% gap

0.000%5.421%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

0.000%4.905%

G2SFGinnie Mae II Pool4.795% gap

0.000%4.795%

USU6CBOT US Treasure Bond Futures3.488% gap

0.000%3.488%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOXX	GTO
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

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Shared holdings

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No holdings in this group.