Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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SPXL vs XT

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

10.05%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only SPXL 3Shared 3Only XT 7

Largest allocation differences

AAPLApple Inc.4.545% gap

4.545%0.000%

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

TSLATESLA INC3.098% gap

0.000%3.098%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

PANWPALO ALTO NETWORKS INC2.711% gap

0.000%2.711%

GOOGLAlphabet Inc.2.556% gap

2.556%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	SPXL	XT
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 by3

Ticker	Company	SPXL weight	XT weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	3.834%	1.699%
MSFT	Microsoft Corp.	3.455%	3.959%	0.504%
AMZN	Amazon.com, Inc.	2.954%	2.756%	0.198%