Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LGLV: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); FXO: generated Jul 31, 2026, 6:10 PM (as of 2026-07-30).

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LGLV vs FXO

Current snapshot · Current snapshot

Portfolio statistics

LGLV

Largest holding: WELL · 4.435%
Top 10 concentration: 15.43%
Gross exposure: 15.43%
Net exposure: 15.43%

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

LGLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 4.435%

1.041%weighted overlap

ETF B

FXO

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only LGLV 9Shared 1Only FXO 9

Largest allocation differences

WELLWELLTOWER INC4.435% gap

4.435%0.000%

MKTXMarketAxess Holdings Inc.2.250% gap

0.000%2.250%

LNCLincoln National Corporation2.040% gap

0.000%2.040%

OREALTY INCOME CORP1.831% gap

1.831%0.000%

FDSFactSet Research Systems Inc.1.790% gap

0.000%1.790%

ALLThe Allstate Corporation1.750% gap

0.000%1.750%

FAFFirst American Financial Corporation1.730% gap

0.000%1.730%

CBCCentral Bancompany, Inc.1.700% gap

0.000%1.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LGLV	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 by1

Ticker	Company	LGLV weight	FXO weight	Absolute difference
TRV	TRAVELERS COS INC/THE	1.041%	1.790%	0.749%