Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EXI vs RAAX

Current snapshot · Current snapshot

Portfolio statistics

EXI

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

RAAX

Largest holding: PIT · 23.81%
Top 10 concentration: 54.68%
Gross exposure: 54.68%
Net exposure: 54.68%

Holdings overlap

Based on returned holdings.

ETF A

EXI

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

0.000%weighted overlap

ETF B

RAAX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: PIT · 23.81%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only EXI 10Shared 0Only RAAX 10

Largest allocation differences

PITVanEck Commodity Strategy ETF23.81% gap

0.000%23.81%

OUNZVanEck Merk Gold Shares19.16% gap

0.000%19.16%

CATCATERPILLAR INC3.727% gap

3.727%0.000%

GEGE AEROSPACE3.713% gap

3.713%0.000%

RTXRTX CORP2.887% gap

2.887%0.000%

GEVGE VERNOVA INC2.639% gap

2.639%0.000%

SIESIEMENS N AG2.326% gap

2.326%0.000%

WMBWilliams Cos Inc/The1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EXI	RAAX
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

View

Shared holdings

Sort by0

No holdings in this group.