Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSOE: generated Jul 31, 2026, 9:43 PM (as of 2026-07-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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XSOE vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

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

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XSOE 10Shared 0Only FVAL 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap

13.78%0.000%

NVDANVIDIA Corp7.880% gap

0.000%7.880%

005930Samsung Electronics Co Ltd7.131% gap

7.131%0.000%

AAPLApple Inc6.950% gap

0.000%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

000660SK Hynix Inc4.828% gap

4.828%0.000%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XSOE	FVAL
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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No holdings in this group.