Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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XOVR vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
3.224%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only XOVR 8Shared 1Only DTD 9

Largest allocation differences

MSFTMicrosoft Corp3.672% gap
0.000%3.672%
METAMeta Platforms Inc3.371% gap
3.371%0.000%
UIUbiquiti Inc2.817% gap
2.817%0.000%
JPMJPMorgan Chase & Co2.802% gap
0.000%2.802%
ANETArista Networks Inc2.616% gap
2.616%0.000%
PLTRPalantir Technologies Inc2.563% gap
2.563%0.000%
AAPLApple Inc2.368% gap
0.000%2.368%
IBKRInteractive Brokers Group Inc2.356% gap
2.356%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXOVRDTD
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

1
TickerCompanyXOVR weightDTD weightAbsolute difference
NVDANvidia Corp4.083%3.224%0.859%