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); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XMHQ vs SPUS

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%

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

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
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only XMHQ 8Shared 0Only SPUS 10

Largest allocation differences

NVDANVIDIA Corp13.51% gap
0.000%13.51%
AAPLApple Inc12.06% gap
0.000%12.06%
MSFTMicrosoft Corp8.802% gap
0.000%8.802%
GOOGLAlphabet Inc5.830% gap
0.000%5.830%
AVGOBroadcom Inc5.577% gap
0.000%5.577%
FTITechnipFMC PLC4.952% gap
4.952%0.000%
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 multipleXMHQSPUS
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.