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); FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31).

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XMHQ vs FRDM

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%

FRDM

Largest holding
TSM · 8.180%
Top 10 concentration
21.38%
Gross exposure
21.38%
Net exposure
21.38%

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
FRDM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 8.180%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only XMHQ 8Shared 0Only FRDM 4

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap
0.000%8.180%
SKHYSK hynix Inc5.080% gap
0.000%5.080%
FTITechnipFMC PLC4.952% gap
4.952%0.000%
LFLLatam Airlines Group SA4.330% gap
0.000%4.330%
UTHRUnited Therapeutics Corp.3.976% gap
3.976%0.000%
VALEVale SA3.790% gap
0.000%3.790%
ILMNIllumina, Inc.3.549% gap
3.549%0.000%
TWLOTwilio Inc.2.998% gap
2.998%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXMHQFRDM
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.