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.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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

XSD vs DHS

Current snapshot · Current snapshot

Portfolio statistics

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

DHS

Largest holding
ABBV · 4.820%
Top 10 concentration
33.12%
Gross exposure
33.12%
Net exposure
33.12%

Holdings overlap

Based on returned holdings.

ETF A
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
2.665%weighted overlap
ETF B
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only XSD 9Shared 1Only DHS 9

Largest allocation differences

ABBVAbbVie Inc4.820% gap
0.000%4.820%
MRKMerck & Co Inc/NJ4.228% gap
0.000%4.228%
XOMExxonmobil Holdings Corp3.532% gap
0.000%3.532%
MOAltria Group Inc3.531% gap
0.000%3.531%
PMPhilip Morris International Inc3.264% gap
0.000%3.264%
PIIMPINJ INC3.256% gap
3.256%0.000%
AMBAAMBARELLA INC3.218% gap
3.218%0.000%
AMDADVANCED MICRO DEVICES2.918% gap
2.918%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXSDDHS
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
TickerCompanyXSD weightDHS weightAbsolute difference
TXNTEXAS INSTRUMENTS INC2.665%3.100%0.436%