Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); PFFD: generated Jul 31, 2026, 5:17 PM (as of 2026-07-30).

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XMHQ vs PFFD

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%

PFFD

Largest holding: BA · 4.580%
Top 10 concentration: 23.03%
Gross exposure: 23.03%
Net exposure: 23.03%

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

PFFD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 4.580%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only XMHQ 8Shared 0Only PFFD 10

Largest allocation differences

FTITechnipFMC PLC4.952% gap

4.952%0.000%

BABA 6 10/15/274.580% gap

0.000%4.580%

UTHRUnited Therapeutics Corp.3.976% gap

3.976%0.000%

ILMNIllumina, Inc.3.549% gap

3.549%0.000%

ORCLORCL 6 1/2 01/15/293.300% gap

0.000%3.300%

TWLOTwilio Inc.2.998% gap

2.998%0.000%

HPEHPE 7 5/8 09/01/272.860% gap

0.000%2.860%

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	PFFD
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

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Shared holdings

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No holdings in this group.