Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31); ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30).

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NVDL vs ITB

Historical snapshot · Current snapshot

Portfolio statistics

NVDL

Largest holding: CLRS · 118.68%
Top 10 concentration: 131.87%
Gross exposure: 131.87%
Net exposure: 131.87%

ITB

Largest holding: DHI · 16.48%
Top 10 concentration: 68.20%
Gross exposure: 68.20%
Net exposure: 68.20%

Holdings overlap

Based on returned holdings.

ETF A

NVDL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CLRS · 118.68%

0.000%weighted overlap

ETF B

ITB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DHI · 16.48%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only NVDL 2Shared 0Only ITB 10

Largest allocation differences

CLRSClear Street118.68% gap

118.68%0.000%

DHID R HORTON INC16.48% gap

0.000%16.48%

COWN.LCowen Group13.19% gap

13.19%0.000%

PHMPULTEGROUP INC10.53% gap

0.000%10.53%

LENLENNAR A CORP CLASS A7.739% gap

0.000%7.739%

NVRNVR INC7.288% gap

0.000%7.288%

TOLTOLL BROTHERS INC5.372% gap

0.000%5.372%

SHWSHERWIN WILLIAMS5.328% gap

0.000%5.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NVDL	ITB
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.