Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31).

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

USD vs FTXL

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

FTXL

Largest holding: MU · 11.39%
Top 10 concentration: 66.50%
Gross exposure: 66.50%
Net exposure: 66.50%

Holdings overlap

Based on returned holdings.

ETF A

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

13.47%weighted overlap

ETF B

FTXL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MU · 11.39%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only USD 1Shared 3Only FTXL 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

INTCIntel Corporation11.28% gap

0.000%11.28%

MUMicron Technology, Inc.9.006% gap

2.384%11.39%

AMDAdvanced Micro Devices, Inc.6.780% gap

0.000%6.780%

MRVLMarvell Technology, Inc.6.550% gap

0.000%6.550%

QCOMQUALCOMM Incorporated5.920% gap

0.000%5.920%

NVDANVIDIA Corp.4.731% gap

11.19%6.460%

AMATApplied Materials, Inc.3.890% gap

0.000%3.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	FTXL
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	USD weight	FTXL weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	6.460%	4.731%
MU	Micron Technology, Inc.	2.384%	11.39%	9.006%
AVGO	Broadcom, Inc.	4.622%	6.950%	2.328%