Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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XMHQ vs IWL

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%

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

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
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only XMHQ 8Shared 0Only IWL 10

Largest allocation differences

AAPLAPPLE INC8.773% gap
0.000%8.773%
NVDANVIDIA CORP8.280% gap
0.000%8.280%
MSFTMICROSOFT CORP6.099% gap
0.000%6.099%
FTITechnipFMC PLC4.952% gap
4.952%0.000%
AMZNAMAZON.COM INC4.157% gap
0.000%4.157%
UTHRUnited Therapeutics Corp.3.976% gap
3.976%0.000%
ILMNIllumina, Inc.3.549% gap
3.549%0.000%
GOOGLALPHABET INC CLASS A3.538% gap
0.000%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXMHQIWL
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.