Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NOBL: generated Aug 1, 2026, 4:35 PM (as of 2026-05-31); FXO: generated Jul 31, 2026, 6:10 PM (as of 2026-07-30).

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NOBL vs FXO

Historical snapshot · Current snapshot

Portfolio statistics

NOBL

Largest holding: NUE · 1.761%
Top 10 concentration: 16.54%
Gross exposure: 16.54%
Net exposure: 16.54%

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

NOBL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NUE · 1.761%

0.000%weighted overlap

ETF B

FXO

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only NOBL 10Shared 0Only FXO 10

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%

TRVThe Travelers Companies, Inc.1.790% gap

0.000%1.790%

NUENucor Corp.1.761% gap

1.761%0.000%

ALLThe Allstate Corporation1.750% gap

0.000%1.750%

FAFFirst American Financial Corporation1.730% gap

0.000%1.730%

WSTWest Pharmaceutical Services, Inc.1.722% gap

1.722%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	NOBL	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

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Shared holdings

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