Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FEX: generated Jul 31, 2026, 11:33 AM (as of 2026-07-30); FXO: generated Jul 31, 2026, 6:10 PM (as of 2026-07-30).

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FEX vs FXO

Current snapshot · Current snapshot

Portfolio statistics

FEX

Largest holding: CTSH · 0.630%
Top 10 concentration: 5.440%
Gross exposure: 5.440%
Net exposure: 5.440%

FXO

Largest holding: MKTX · 2.250%
Top 10 concentration: 18.09%
Gross exposure: 18.09%
Net exposure: 18.09%

Holdings overlap

Based on returned holdings.

ETF A

FEX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CTSH · 0.630%

1.010%weighted overlap

ETF B

FXO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MKTX · 2.250%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FEX 8Shared 2Only FXO 8

Largest allocation differences

MKTXMarketAxess Holdings Inc.2.250% gap

0.000%2.250%

LNCLincoln National Corporation2.040% gap

0.000%2.040%

FDSFactSet Research Systems Inc.1.790% gap

0.000%1.790%

FAFFirst American Financial Corporation1.730% gap

0.000%1.730%

CBCCentral Bancompany, Inc.1.700% gap

0.000%1.700%

HIGThe Hartford Insurance Group, Inc.1.690% gap

0.000%1.690%

MTGMGIC Investment Corporation1.690% gap

0.000%1.690%

AIGAmerican International Group, Inc.1.660% gap

0.000%1.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FEX	FXO
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 by2

Ticker	Company	FEX weight	FXO weight	Absolute difference
TRV	The Travelers Companies, Inc.	0.510%	1.790%	1.280%
ALL	The Allstate Corporation	0.500%	1.750%	1.250%