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Compare holdings, allocations, classifications, and performance.

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DTD vs EXI

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

0.000%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DTD 10Shared 0Only EXI 10

Largest allocation differences

CATCATERPILLAR INC3.727% gap

0.000%3.727%

GEGE AEROSPACE3.713% gap

0.000%3.713%

MSFTMicrosoft Corp3.672% gap

3.672%0.000%

NVDANvidia Corp3.224% gap

3.224%0.000%

RTXRTX CORP2.887% gap

0.000%2.887%

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

GEVGE VERNOVA INC2.639% gap

0.000%2.639%

AAPLApple Inc2.368% gap

2.368%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	DTD	EXI
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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