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.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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

XNTK vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

XNTK

Largest holding
MU · 8.578%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Holdings overlap

Based on returned holdings.

ETF A
XNTK
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 8.578%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only XNTK 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
MUMICRON TECHNOLOGY INC8.578% gap
8.578%0.000%
INTCINTEL CORP5.700% gap
5.700%0.000%
AMDADVANCED MICRO DEVICES5.447% gap
5.447%0.000%
MRVLMARVELL TECHNOLOGY INC5.135% gap
5.135%0.000%
AMATAPPLIED MATERIALS INC4.580% gap
4.580%0.000%
LRCXLAM RESEARCH CORP4.387% gap
4.387%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXNTKBNDW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.