Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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XMHQ vs FDLO

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%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
XMHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
FTI · 4.952%
0.000%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only XMHQ 8Shared 0Only FDLO 10

Largest allocation differences

AAPLApple Inc7.840% gap
0.000%7.840%
GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%
FTITechnipFMC PLC4.952% gap
4.952%0.000%
AVGOBroadcom Inc4.150% gap
0.000%4.150%
AMZNAmazon.com Inc4.120% gap
0.000%4.120%
UTHRUnited Therapeutics Corp.3.976% gap
3.976%0.000%
ILMNIllumina, Inc.3.549% gap
3.549%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXMHQFDLO
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

0

No holdings in this group.