Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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

XSD vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

XSD

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

XOVR

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

Holdings overlap

Based on returned holdings.

ETF A

XSD

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

2.636%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only XSD 9Shared 1Only XOVR 8

Largest allocation differences

METAMeta Platforms Inc3.371% gap

0.000%3.371%

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%

UIUbiquiti Inc2.817% gap

0.000%2.817%

SLABSILICON LABORATORIES INC2.697% gap

2.697%0.000%

MUMICRON TECHNOLOGY INC2.667% gap

2.667%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	XOVR
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 by1

Ticker	Company	XSD weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	2.636%	4.083%	1.447%