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.

DON: generated Aug 1, 2026, 7:31 AM (as of 2026-07-31); XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31).

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DON vs XCEM

Current snapshot · Historical snapshot

Portfolio statistics

DON

Largest holding
BBY · 1.403%
Top 10 concentration
11.31%
Gross exposure
11.31%
Net exposure
11.31%

XCEM

Largest holding
TSM · 16.89%
Top 10 concentration
22.03%
Gross exposure
22.03%
Net exposure
22.03%

Holdings overlap

Based on returned holdings.

ETF A
DON
Snapshot
2026-07-31
Returned holdings
10
Largest position
BBY · 1.403%
0.000%weighted overlap
ETF B
XCEM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 16.89%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only DON 10Shared 0Only XCEM 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd16.89% gap
0.000%16.89%
SKHYSK hynix Inc3.871% gap
0.000%3.871%
BBYBest Buy Co Inc1.403% gap
1.403%0.000%
BENFranklin Resources Inc1.401% gap
1.401%0.000%
VTRSViatris Inc1.398% gap
1.398%0.000%
IBNICICI Bank Ltd1.266% gap
0.000%1.266%
APAAPA Corp1.070% gap
1.070%0.000%
DINOHF Sinclair Corp1.052% gap
1.052%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDONXCEM
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.