Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); CLOI: generated Jul 31, 2026, 11:15 PM (as of 2026-07-30).

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XT vs CLOI

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

CLOI

Largest holding: 03333KAC1 · 4.160%
Top 10 concentration: 23.98%
Gross exposure: 23.98%
Net exposure: 23.98%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

0.000%weighted overlap

ETF B

CLOI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 03333KAC1 · 4.160%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XT 10Shared 0Only CLOI 10

Largest allocation differences

03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap

0.000%4.160%

LLYELI LILLY4.122% gap

4.122%0.000%

MSFTMICROSOFT CORP3.959% gap

3.959%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

NVDANVIDIA CORP3.834% gap

3.834%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

TSLATESLA INC3.098% gap

3.098%0.000%

912797UW5United States Treasury Bill3.020% gap

0.000%3.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	CLOI
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.