Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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XMHQ vs COWG

Historical snapshot · Historical snapshot

Portfolio statistics

XMHQ

Largest holding: FTI · 4.952%
Top 10 concentration: 26.08%
Gross exposure: 26.08%
Net exposure: 26.08%

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

Holdings overlap

Based on returned holdings.

ETF A

XMHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FTI · 4.952%

2.515%weighted overlap

ETF B

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only XMHQ 7Shared 1Only COWG 9

Largest allocation differences

FTITechnipFMC PLC4.952% gap

4.952%0.000%

ONTOOnto Innovation Inc4.677% gap

0.000%4.677%

LRCXLam Research Corp4.435% gap

0.000%4.435%

ILMNIllumina, Inc.3.549% gap

3.549%0.000%

SCCOSouthern Copper Corp3.137% gap

0.000%3.137%

TWLOTwilio Inc.2.998% gap

2.998%0.000%

KLACKLA Corp2.981% gap

0.000%2.981%

CSLCarlisle Cos. Inc.2.740% gap

2.740%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	XMHQ	COWG
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	XMHQ weight	COWG weight	Absolute difference
UTHR	United Therapeutics Corp.	3.976%	2.515%	1.461%