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.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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DTD vs USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
5.161%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DTD 8Shared 2Only USXF 8

Largest allocation differences

NVDANvidia Corp8.003% gap
3.224%11.23%
AVGOBroadcom Inc5.156% gap
1.937%7.093%
MUMICRON TECHNOLOGY INC4.010% gap
0.000%4.010%
MSFTMicrosoft Corp3.672% gap
3.672%0.000%
AMDADVANCED MICRO DEVICES INC3.218% gap
0.000%3.218%
JPMJPMorgan Chase & Co2.802% gap
2.802%0.000%
VVISA INC CLASS A2.504% gap
0.000%2.504%
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 multipleDTDUSXF
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

2
TickerCompanyDTD weightUSXF weightAbsolute difference
NVDANvidia Corp3.224%11.23%8.003%
AVGOBroadcom Inc1.937%7.093%5.156%