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Compare holdings, allocations, classifications, and performance.

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XSOE vs FREL

Current snapshot · Current snapshot

Portfolio statistics

XSOE

Largest holding: 2330 · 13.78%
Top 10 concentration: 36.09%
Gross exposure: 36.09%
Net exposure: 36.09%

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

Holdings overlap

Based on returned holdings.

ETF A

XSOE

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.78%

0.000%weighted overlap

ETF B

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XSOE 10Shared 0Only FREL 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap

13.78%0.000%

WELLWelltower Inc8.800% gap

0.000%8.800%

PLDPrologis Inc7.600% gap

0.000%7.600%

005930Samsung Electronics Co Ltd7.131% gap

7.131%0.000%

EQIXEquinix Inc5.560% gap

0.000%5.560%

000660SK Hynix Inc4.828% gap

4.828%0.000%

SPGSimon Property Group Inc4.640% gap

0.000%4.640%

AMTAmerican Tower Corp3.980% gap

0.000%3.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XSOE	FREL
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

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Shared holdings

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