Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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XSD vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

11.05%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XSD 6Shared 4Only USXF 6

Largest allocation differences

NVDANVIDIA CORP8.590% gap

2.636%11.23%

AVGOBROADCOM INC4.269% gap

2.824%7.093%

PIIMPINJ INC3.256% gap

3.256%0.000%

AMBAAMBARELLA INC3.218% gap

3.218%0.000%

SLABSILICON LABORATORIES INC2.697% gap

2.697%0.000%

TXNTEXAS INSTRUMENTS INC2.665% gap

2.665%0.000%

QRVOQORVO INC2.587% gap

2.587%0.000%

LSCCLATTICE SEMICONDUCTOR CORP2.559% gap

2.559%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	XSD	USXF
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 by4

Ticker	Company	XSD weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	2.636%	11.23%	8.590%
AVGO	BROADCOM INC	2.824%	7.093%	4.269%
MU	MICRON TECHNOLOGY INC	2.667%	4.010%	1.343%
AMD	ADVANCED MICRO DEVICES	2.918%	3.218%	0.299%