Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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OEF vs XLG

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

47.28%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only XLG 2

Largest allocation differences

TSLATesla, Inc.2.886% gap

0.000%2.886%

NVDANVIDIA CORP2.811% gap

10.23%13.04%

BRK.BBerkshire Hathaway Inc.2.335% gap

0.000%2.335%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AMZNAMAZON.COM INC1.971% gap

4.992%6.963%

GOOGLALPHABET INC CLASS A1.788% gap

4.237%6.025%

GOOGALPHABET INC CLASS C1.388% gap

3.415%4.804%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	XLG
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 by8

Ticker	Company	OEF weight	XLG weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	13.04%	2.811%
AAPL	APPLE INC	10.61%	10.71%	0.108%
MSFT	MICROSOFT CORP	7.257%	8.144%	0.887%
AMZN	AMAZON.COM INC	4.992%	6.963%	1.971%
GOOGL	ALPHABET INC CLASS A	4.237%	6.025%	1.788%
AVGO	BROADCOM INC	3.977%	4.830%	0.854%
GOOG	ALPHABET INC CLASS C	3.415%	4.804%	1.388%
META	META PLATFORMS INC CLASS A	2.564%	3.599%	1.035%