Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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XMHQ vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

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

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only XMHQ 8Shared 0Only XOVR 9

Largest allocation differences

FTITechnipFMC PLC4.952% gap

4.952%0.000%

NVDANvidia Corp4.083% gap

0.000%4.083%

UTHRUnited Therapeutics Corp.3.976% gap

3.976%0.000%

ILMNIllumina, Inc.3.549% gap

3.549%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

TWLOTwilio Inc.2.998% gap

2.998%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

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	XOVR
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.