Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ONEQ vs XT

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

XT

Largest holding
LLY · 4.122%
Top 10 concentration
33.39%
Gross exposure
33.39%
Net exposure
33.39%

Holdings overlap

Based on returned holdings.

ETF A
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
13.65%weighted overlap
ETF B
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only ONEQ 5Shared 4Only XT 6

Largest allocation differences

AAPLApple Inc9.270% gap
9.270%0.000%
NVDANVIDIA Corp6.726% gap
10.56%3.834%
GOOGLAlphabet Inc Class A4.540% gap
4.540%0.000%
GOOGAlphabet Inc Class C4.200% gap
4.200%0.000%
LLYELI LILLY4.122% gap
0.000%4.122%
TXNTEXAS INSTRUMENT INC3.930% gap
0.000%3.930%
AVGOBroadcom Inc3.900% gap
3.900%0.000%
JNJJOHNSON & JOHNSON3.430% gap
0.000%3.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQXT
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

Shared holdings

4
TickerCompanyONEQ weightXT weightAbsolute difference
NVDANVIDIA Corp10.56%3.834%6.726%
MSFTMicrosoft Corp6.040%3.959%2.081%
AMZNAmazon.com Inc5.590%2.756%2.834%
TSLATesla Inc3.440%3.098%0.342%