Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

XSD vs FYX

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%

FYX

Largest holding
CBZ · 0.550%
Top 10 concentration
4.480%
Gross exposure
4.480%
Net exposure
4.480%

Holdings overlap

Based on returned holdings.

ETF A
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
0.000%weighted overlap
ETF B
FYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
CBZ · 0.550%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XSD 10Shared 0Only FYX 10

Largest allocation differences

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%
AVGOBROADCOM INC2.824% gap
2.824%0.000%
SLABSILICON LABORATORIES INC2.697% gap
2.697%0.000%
MUMICRON TECHNOLOGY INC2.667% gap
2.667%0.000%
TXNTEXAS INSTRUMENTS INC2.665% gap
2.665%0.000%
NVDANVIDIA CORP2.636% gap
2.636%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXSDFYX
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.