Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); EWA: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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XMHQ vs EWA

Historical snapshot · Current snapshot

Portfolio statistics

XMHQ

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

EWA

Largest holding
BHP · 14.34%
Top 10 concentration
64.35%
Gross exposure
64.35%
Net exposure
64.35%

Holdings overlap

Based on returned holdings.

ETF A
XMHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
FTI · 4.952%
2.740%weighted overlap
ETF B
EWA
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 14.34%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only XMHQ 7Shared 1Only EWA 9

Largest allocation differences

BHPBHP GROUP LTD14.34% gap
0.000%14.34%
CBACOMMONWEALTH BANK OF AUSTRALIA14.23% gap
0.000%14.23%
WBCWESTPAC BANKING CORPORATION6.225% gap
0.000%6.225%
NABNATIONAL AUSTRALIA BANK LTD6.080% gap
0.000%6.080%
ANZANZ GROUP HOLDINGS LTD5.394% gap
0.000%5.394%
FTITechnipFMC PLC4.952% gap
4.952%0.000%
WESWESFARMERS LTD4.832% gap
0.000%4.832%
MQGMACQUARIE GROUP LTD DEF4.318% gap
0.000%4.318%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXMHQEWA
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

Shared holdings

1
TickerCompanyXMHQ weightEWA weightAbsolute difference
CSLCarlisle Cos. Inc.2.740%2.962%0.221%