Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VIS vs XT

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

XT

Largest holding: LLY · 4.392%
Top 10 concentration: 33.17%
Gross exposure: 33.17%
Net exposure: 33.17%

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

0.000%weighted overlap

ETF B

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: LLY · 4.392%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VIS 10Shared 0Only XT 10

Largest allocation differences

CATCaterpillar Inc6.606% gap

6.606%0.000%

GEGeneral Electric Co5.206% gap

5.206%0.000%

LLYELI LILLY4.392% gap

0.000%4.392%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

TXNTEXAS INSTRUMENT INC3.890% gap

0.000%3.890%

NVDANVIDIA CORP3.798% gap

0.000%3.798%

JNJJOHNSON & JOHNSON3.620% gap

0.000%3.620%

MSFTMICROSOFT CORP3.485% gap

0.000%3.485%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	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

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Shared holdings

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