Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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XNTK vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

5.705%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only XNTK 5Shared 5Only VFMO 3

Largest allocation differences

MUMICRON TECHNOLOGY INC7.365% gap

8.578%1.214%

MRVLMARVELL TECHNOLOGY INC5.135% gap

5.135%0.000%

INTCINTEL CORP4.596% gap

5.700%1.105%

AMDADVANCED MICRO DEVICES4.300% gap

5.447%1.147%

TXNTEXAS INSTRUMENTS INC3.657% gap

3.657%0.000%

ASMLASML HOLDING NV NY REG SHS3.617% gap

3.617%0.000%

CRWDCROWDSTRIKE HOLDINGS INC A3.471% gap

3.471%0.000%

CSCOCISCO SYSTEMS INC3.452% gap

3.452%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	XNTK	VFMO
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

View

Shared holdings

Sort by5

Ticker	Company	XNTK weight	VFMO weight	Absolute difference
MU	MICRON TECHNOLOGY INC	8.578%	1.214%	7.365%
INTC	INTEL CORP	5.700%	1.105%	4.596%
AMD	ADVANCED MICRO DEVICES	5.447%	1.147%	4.300%
AMAT	APPLIED MATERIALS INC	4.580%	1.217%	3.362%
LRCX	LAM RESEARCH CORP	4.387%	1.022%	3.365%