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.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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EFV vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

EFV

Largest holding
HSBA · 3.236%
Top 10 concentration
19.63%
Gross exposure
19.63%
Net exposure
19.63%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
EFV
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 3.236%
0.000%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only EFV 10Shared 0Only XOVR 9

Largest allocation differences

NVDANvidia Corp4.083% gap
0.000%4.083%
METAMeta Platforms Inc3.371% gap
0.000%3.371%
HSBAHSBC HOLDINGS PLC3.236% gap
3.236%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%
IBKRInteractive Brokers Group Inc2.356% gap
0.000%2.356%
NESNNESTLE SA2.341% gap
2.341%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFVXOVR
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.