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.

MDY: generated Aug 1, 2026, 4:08 AM (as of 2026-07-30); NEAR: generated Aug 1, 2026, 10:28 AM (as of 2026-07-30).

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

MDY vs NEAR

Current snapshot · Current snapshot

Portfolio statistics

MDY

Largest holding
CASHUSD · 0.929%
Top 10 concentration
7.445%
Gross exposure
7.445%
Net exposure
7.445%

NEAR

Largest holding
TNOTE · 28.41%
Top 10 concentration
30.26%
Gross exposure
30.26%
Net exposure
30.26%

Holdings overlap

Based on returned holdings.

ETF A
MDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
CASHUSD · 0.929%
0.000%weighted overlap
ETF B
NEAR
Snapshot
2026-07-30
Returned holdings
10
Largest position
TNOTE · 28.41%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only MDY 10Shared 0Only NEAR 2

Largest allocation differences

TNOTETREASURY NOTE28.41% gap
0.000%28.41%
XTSLABLK CSH FND TREASURY SL AGENCY1.847% gap
0.000%1.847%
CASHUSDU.S. Dollar0.929% gap
0.929%0.000%
ILMNIllumina Inc.0.862% gap
0.862%0.000%
TWLOTwilio Inc. Class A0.805% gap
0.805%0.000%
FTITechnipFMC plc0.764% gap
0.764%0.000%
CWCurtiss-Wright Corporation0.736% gap
0.736%0.000%
CRSCarpenter Technology Corporation0.696% gap
0.696%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMDYNEAR
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.