Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

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NFRA vs GTO

Historical snapshot · Current snapshot

Portfolio statistics

NFRA

Largest holding: CP · 3.642%
Top 10 concentration: 21.91%
Gross exposure: 21.91%
Net exposure: 21.91%

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

Holdings overlap

Based on returned holdings.

ETF A

NFRA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CP · 3.642%

2.403%weighted overlap

ETF B

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only NFRA 7Shared 1Only GTO 5

Largest allocation differences

TAT&T, Inc.12.25% gap

2.403%14.65%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

0.000%7.965%

AGPXXInvesco Government & Agency Portfolio5.421% gap

0.000%5.421%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

0.000%4.905%

G2SFGinnie Mae II Pool4.795% gap

0.000%4.795%

CPCanadian Pacific Kansas City Ltd.3.642% gap

3.642%0.000%

USU6CBOT US Treasure Bond Futures3.488% gap

0.000%3.488%

DTEGYDeutsche Telekom AG3.222% gap

3.222%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NFRA	GTO
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	NFRA weight	GTO weight	Absolute difference
T	AT&T, Inc.	2.403%	14.65%	12.25%