Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PFFD: generated Jul 31, 2026, 5:17 PM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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PFFD vs EXI

Current snapshot · Current snapshot

Portfolio statistics

PFFD

Largest holding: BA · 4.580%
Top 10 concentration: 23.03%
Gross exposure: 23.03%
Net exposure: 23.03%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

PFFD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 4.580%

1.741%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PFFD 9Shared 1Only EXI 9

Largest allocation differences

CATCATERPILLAR INC3.727% gap

0.000%3.727%

GEGE AEROSPACE3.713% gap

0.000%3.713%

ORCLORCL 6 1/2 01/15/293.300% gap

3.300%0.000%

RTXRTX CORP2.887% gap

0.000%2.887%

HPEHPE 7 5/8 09/01/272.860% gap

2.860%0.000%

BABA 6 10/15/272.839% gap

4.580%1.741%

GEVGE VERNOVA INC2.639% gap

0.000%2.639%

SIESIEMENS N AG2.326% gap

0.000%2.326%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PFFD	EXI
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	PFFD weight	EXI weight	Absolute difference
BA	BA 6 10/15/27	4.580%	1.741%	2.839%