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); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

XNTK vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

XNTK

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

USPX

Largest holding
NVDA · 7.298%
Top 10 concentration
36.33%
Gross exposure
36.33%
Net exposure
36.33%

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
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XNTK 10Shared 0Only USPX 10

Largest allocation differences

MUMICRON TECHNOLOGY INC8.578% gap
8.578%0.000%
NVDANVIDIA Corp.7.298% gap
0.000%7.298%
AAPLApple Inc.6.654% gap
0.000%6.654%
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%
MSFTMicrosoft Corp.4.899% gap
0.000%4.899%
AMATAPPLIED MATERIALS INC4.580% gap
4.580%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXNTKUSPX
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.