Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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USD vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

USD

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

2.384%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only USD 3Shared 1Only XNTK 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

NVDANVIDIA Corp.11.19% gap

11.19%0.000%

MUMicron Technology, Inc.6.194% gap

2.384%8.578%

INTCINTEL CORP5.700% gap

0.000%5.700%

AMDADVANCED MICRO DEVICES5.447% gap

0.000%5.447%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

AVGOBroadcom, Inc.4.622% gap

4.622%0.000%

AMATAPPLIED MATERIALS INC4.580% gap

0.000%4.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	XNTK
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	USD weight	XNTK weight	Absolute difference
MU	Micron Technology, Inc.	2.384%	8.578%	6.194%