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.

XMMO: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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XMMO vs FELV

Historical snapshot · Current snapshot

Portfolio statistics

XMMO

Largest holding
CW · 3.910%
Top 10 concentration
25.67%
Gross exposure
25.67%
Net exposure
25.67%

FELV

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

Holdings overlap

Based on returned holdings.

ETF A
XMMO
Snapshot
2026-04-30
Returned holdings
10
Largest position
CW · 3.910%
0.000%weighted overlap
ETF B
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only XMMO 9Shared 0Only FELV 10

Largest allocation differences

AMZNAmazon.com Inc5.150% gap
0.000%5.150%
AAPLApple Inc4.670% gap
0.000%4.670%
CWCurtiss-Wright Corp.3.910% gap
3.910%0.000%
FTITechnipFMC PLC3.596% gap
3.596%0.000%
MSFTMicrosoft Corp3.390% gap
0.000%3.390%
BRK.BBerkshire Hathaway Inc Class B3.090% gap
0.000%3.090%
FNFabrinet2.861% gap
2.861%0.000%
ATIATI Inc.2.633% gap
2.633%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXMMOFELV
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.