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.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); ALLW: generated Aug 1, 2026, 12:47 AM (as of 2026-07-30).

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XOVR vs ALLW

Historical snapshot · Current snapshot

Portfolio statistics

XOVR

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

ALLW

Largest holding
SPYM · 13.30%
Top 10 concentration
20.88%
Gross exposure
20.88%
Net exposure
20.88%

Holdings overlap

Based on returned holdings.

ETF A
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
0.000%weighted overlap
ETF B
ALLW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SPYM · 13.30%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only XOVR 9Shared 0Only ALLW 3

Largest allocation differences

SPYMSTATE STREET SPDR PORTFOLIO S+13.30% gap
0.000%13.30%
SPEMSTATE STREET SPDR PORTFOLIO EM4.285% gap
0.000%4.285%
NVDANvidia Corp4.083% gap
4.083%0.000%
METAMeta Platforms Inc3.371% gap
3.371%0.000%
GXCSTATE STREET SPDR S+P CHINA ET3.300% gap
0.000%3.300%
UIUbiquiti Inc2.817% gap
2.817%0.000%
ANETArista Networks Inc2.616% gap
2.616%0.000%
PLTRPalantir Technologies Inc2.563% gap
2.563%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXOVRALLW
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.