Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NEAR: generated Aug 1, 2026, 10:28 AM (as of 2026-07-30); REGL: generated Jul 31, 2026, 8:54 PM (as of 2026-05-31).

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NEAR vs REGL

Current snapshot · Historical snapshot

Portfolio statistics

NEAR

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

REGL

Largest holding: LFUS · 1.849%
Top 10 concentration: 17.42%
Gross exposure: 17.42%
Net exposure: 17.42%

Holdings overlap

Based on returned holdings.

ETF A

NEAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TNOTE · 28.41%

0.000%weighted overlap

ETF B

REGL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: LFUS · 1.849%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only NEAR 2Shared 0Only REGL 10

Largest allocation differences

TNOTETREASURY NOTE28.41% gap

28.41%0.000%

LFUSLittelfuse, Inc.1.849% gap

0.000%1.849%

XTSLABLK CSH FND TREASURY SL AGENCY1.847% gap

1.847%0.000%

CBTCabot Corp.1.807% gap

0.000%1.807%

PIIPolaris, Inc.1.804% gap

0.000%1.804%

CHEChemed Corp.1.791% gap

0.000%1.791%

RSReliance, Inc.1.780% gap

0.000%1.780%

RRyder System, Inc.1.705% gap

0.000%1.705%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NEAR	REGL
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

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Shared holdings

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No holdings in this group.